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). Check LPA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LPA Group (LPA) cash flow conversion.
Annual Capital Reinvestment Ratio for LPA Group (1991–2024)
Year-by-year Capital Reinvestment Ratio for LPA Group from 1991 to 2024. See LPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | 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