Lancashire Holdings Ltd (LRE) — Capital Reinvestment Ratio
Lancashire Holdings Ltd (LRE) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX27.95 Million) in capital expenditures (GBX300.00K). Check Lancashire Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lancashire Holdings Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Lancashire Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see LRE operating cash flow.
Annual Capital Reinvestment Ratio for Lancashire Holdings Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lancashire Holdings Ltd from 2006 to 2024. See free cash flow generation of Lancashire Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |