Lords Grp Trading Plc (LORD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.15x
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). See Lords Grp Trading Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
GBX8.18 Million
GBX
Capital Expenditures
GBX1.23 Million
GBX
Data as of
Jun 2025
Most recent filing
Lords Grp Trading Plc Capital Reinvestment Ratio (2018–2024)
This chart tracks Lords Grp Trading Plc's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see market value of Lords Grp Trading Plc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow