LPA Group (LPA) — Capital Reinvestment Ratio
Latest as of September 2024:
0.01x
LPA Group (LPA) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX463.00K) in capital expenditures (GBX5.00K). See LPA Group balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX463.00K
GBX
Capital Expenditures
GBX5.00K
GBX
Data as of
Sep 2024
Most recent filing
LPA Group Capital Reinvestment Ratio (1991–2024)
This chart tracks LPA Group's Capital Reinvestment Ratio across 30 annual periods. Check LPA Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LPA Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for LPA Group from 1991 to 2024. For live market cap and broader valuation context, see LPA market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | GBX1.25 Million | GBX1.15 Million | ▲ +32.9% |
| 2023 | 0.69x | GBX285.00K | GBX196.00K | ▼ -78.9% |
| 2022 | 3.26x | GBX77.00K | GBX251.00K | ▲ +1269.6% |
| 2021 | 0.24x | GBX1.19 Million | GBX283.00K | ▼ -32.4% |
| 2020 | 0.35x | GBX773.00K | GBX272.00K | ▼ -55.6% |
| 2019 | 0.79x | GBX660.00K | GBX523.00K | ▲ +270.9% |
| 2018 | 0.21x | GBX2.45 Million | GBX523.00K | ▼ -80.9% |
| 2017 | 1.12x | GBX1.49 Million | GBX1.67 Million | ▲ +4.8% |
| 2016 | 1.07x | GBX1.22 Million | GBX1.30 Million | ▼ -76.8% |
| 2014 | 4.61x | GBX545.00K | GBX2.51 Million | ▲ +1363.6% |
| 2013 | 0.31x | GBX1.31 Million | GBX413.00K | ▼ -89.9% |
| 2012 | 3.12x | GBX543.00K | GBX1.70 Million | ▲ +1649.9% |
| 2011 | 0.18x | GBX981.00K | GBX175.00K | ▼ -54.3% |
| 2009 | 0.39x | GBX791.00K | GBX309.00K | ▲ +181.7% |
| 2008 | 0.14x | GBX584.00K | GBX81.00K | ▼ -53.4% |
| 2007 | 0.30x | GBX524.00K | GBX156.00K | ▼ -2.4% |
| 2006 | 0.30x | GBX469.00K | GBX143.00K | ▼ -29.2% |
| 2005 | 0.43x | GBX576.00K | GBX248.00K | ▲ +81.8% |
| 2004 | 0.24x | GBX722.00K | GBX171.00K | ▼ -38.5% |
| 2003 | 0.39x | GBX187.00K | GBX72.00K | ▲ +44.0% |
| 2002 | 0.27x | GBX1.26 Million | GBX338.00K | ▼ -85.8% |
| 2001 | 1.88x | GBX277.00K | GBX522.00K | ▲ +112.4% |
| 1999 | 0.89x | GBX266.00K | GBX236.00K | ▲ +117.6% |
| 1998 | 0.41x | GBX758.00K | GBX309.00K | ▼ -3.8% |
| 1997 | 0.42x | GBX927.00K | GBX393.00K | ▲ +245.3% |
| 1996 | 0.12x | GBX562.00K | GBX69.00K | ▼ -71.1% |
| 1995 | 0.43x | GBX543.00K | GBX231.00K | ▼ -20.0% |
| 1993 | 0.53x | GBX203.00K | GBX108.00K | ▼ -68.4% |
| 1992 | 1.69x | GBX127.00K | GBX214.00K | ▲ +237.0% |
| 1991 | 0.50x | GBX234.00K | GBX117.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow