Lancashire Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Lancashire Holdings Ltd capital reinvestment ratio. Lancashire Holdings Ltd (LRE) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX40.05 Million) in capital expenditures (GBX1.00 Million). Check LRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

GBX40.05 Million
GBX

Capital Expenditures

GBX1.00 Million
GBX

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lancashire Holdings Ltd (2006–2025)

Capital reinvestment ratio of Lancashire Holdings Ltd from 2006 to 2025. This chart tracks Lancashire Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Lancashire Holdings Ltd to track the company's year-over-year net asset growth rate.

Lancashire Holdings Ltd Capital Reinvestment Ratio by Year (2006–2025)

Lancashire Holdings Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see LRE cash flow metrics.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX467.51 Million GBX2.35 Million ▼ -61.1%
2024 0.01x GBX573.80 Million GBX7.40 Million ▼ -65.7%
2023 0.04x GBX441.90 Million GBX16.60 Million ▲ +10.6%
2022 0.03x GBX323.80 Million GBX11.00 Million ▲ +112.4%
2021 0.02x GBX243.80 Million GBX3.90 Million ▲ +84.9%
2020 0.01x GBX80.90 Million GBX700.00K ▼ -72.9%
2019 0.03x GBX34.50 Million GBX1.10 Million ▲ +289.8%
2016 0.01x GBX48.90 Million GBX400.00K ▲ +100.6%
2015 0.00x GBX98.10 Million GBX400.00K ▼ -90.0%
2014 0.04x GBX212.50 Million GBX8.70 Million ▲ +6765.8%
2013 0.00x GBX167.70 Million GBX100.00K ▼ -93.9%
2012 0.01x GBX193.30 Million GBX1.90 Million ▲ +40.7%
2011 0.01x GBX257.70 Million GBX1.80 Million ▼ -18.4%
2010 0.01x GBX268.80 Million GBX2.30 Million ▼ -68.7%
2009 0.03x GBX278.40 Million GBX7.60 Million ▲ +4823.3%
2008 0.00x GBX360.70 Million GBX200.00K ▼ -77.8%
2007 0.00x GBX521.50 Million GBX1.30 Million ▼ -69.8%
2006 0.01x GBX314.50 Million GBX2.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow