Lancashire Holdings Ltd (LRE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See Lancashire Holdings Ltd (LRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
GBX27.95 Million
GBX
Capital Expenditures
GBX300.00K
GBX
Data as of
Jun 2025
Most recent filing
Lancashire Holdings Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Lancashire Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Lancashire Holdings Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lancashire Holdings Ltd from 2006 to 2024. For live market cap and broader valuation context, see how much is Lancashire Holdings Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow