Lords Grp Trading Plc (LORD) — Capital Reinvestment Ratio
Lords Grp Trading Plc (LORD) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX8.18 Million) in capital expenditures (GBX1.23 Million). Check Lords Grp Trading Plc (LORD) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lords Grp Trading Plc Capital Reinvestment Ratio (2018–2024)
This chart tracks Lords Grp Trading Plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see LORD operating cash flow.
Annual Capital Reinvestment Ratio for Lords Grp Trading Plc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lords Grp Trading Plc from 2018 to 2024. See cash generation quality of Lords Grp Trading Plc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |