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). See LRE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Lancashire Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lancashire Holdings Ltd market cap and net 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 | — |