Lords Grp Trading Plc Capital Reinvestment Ratio
Lords Grp Trading Plc capital reinvestment ratio. Lords Grp Trading Plc (LORD) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX17.92 Million) in capital expenditures (GBX1.88 Million). Check Lords Grp Trading Plc (LORD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lords Grp Trading Plc (2018–2025)
Capital reinvestment ratio of Lords Grp Trading Plc from 2018 to 2025. This chart tracks Lords Grp Trading Plc's Capital Reinvestment Ratio across 8 annual periods. Also explore LORD net asset momentum to track the company's year-over-year net asset growth rate.
Lords Grp Trading Plc Capital Reinvestment Ratio by Year (2018–2025)
Lords Grp Trading Plc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see LORD cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX26.10 Million | GBX3.10 Million | ▼ -49.5% |
| 2024 | 0.24x | GBX16.81 Million | GBX3.95 Million | ▼ -18.0% |
| 2023 | 0.29x | GBX19.66 Million | GBX5.64 Million | ▲ +77.1% |
| 2022 | 0.16x | GBX23.16 Million | GBX3.75 Million | ▲ +62.6% |
| 2021 | 0.10x | GBX19.52 Million | GBX1.95 Million | ▲ +215.2% |
| 2020 | 0.03x | GBX13.98 Million | GBX442.00K | ▼ -87.0% |
| 2019 | 0.24x | GBX7.47 Million | GBX1.82 Million | ▲ +149.6% |
| 2018 | 0.10x | GBX6.60 Million | GBX644.00K | — |