London Security Plc (LSC) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

London Security Plc (LSC) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX17.96 Million) in capital expenditures (GBX3.92 Million). See London Security Plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.96 Million
GBX

Capital Expenditures

GBX3.92 Million
GBX

Data as of

Jun 2025
Most recent filing

London Security Plc Capital Reinvestment Ratio (1996–2024)

This chart tracks London Security Plc's Capital Reinvestment Ratio across 26 annual periods. Check LSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for London Security Plc (1996–2024)

Year-by-year Capital Reinvestment Ratio for London Security Plc from 1996 to 2024. For live market cap and broader valuation context, see how much is London Security Plc worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.42x GBX25.82 Million GBX10.80 Million ▲ +16.3%
2023 0.36x GBX29.75 Million GBX10.70 Million ▲ +7.3%
2022 0.34x GBX23.32 Million GBX7.82 Million ▲ +18.1%
2021 0.28x GBX26.68 Million GBX7.57 Million ▲ +22.5%
2020 0.23x GBX27.22 Million GBX6.31 Million ▼ -5.8%
2019 0.25x GBX24.56 Million GBX6.04 Million ▲ +44.4%
2018 0.17x GBX20.84 Million GBX3.55 Million ▼ -11.6%
2017 0.19x GBX17.57 Million GBX3.38 Million ▲ +28.1%
2016 0.15x GBX18.44 Million GBX2.77 Million ▼ -11.5%
2015 0.17x GBX13.90 Million GBX2.36 Million ▲ +37.6%
2014 0.12x GBX18.65 Million GBX2.30 Million ▼ -17.8%
2013 0.15x GBX16.87 Million GBX2.54 Million ▼ -69.9%
2012 0.50x GBX13.15 Million GBX6.56 Million ▲ +99.1%
2011 0.25x GBX15.90 Million GBX3.98 Million ▲ +52.9%
2010 0.16x GBX16.04 Million GBX2.63 Million ▲ +27.5%
2009 0.13x GBX18.55 Million GBX2.38 Million ▼ -87.2%
2008 1.00x GBX8.04 Million GBX8.08 Million ▲ +289.7%
2007 0.26x GBX12.74 Million GBX3.29 Million ▲ +27.1%
2006 0.20x GBX9.21 Million GBX1.87 Million ▼ -42.1%
2005 0.35x GBX5.24 Million GBX1.84 Million ▲ +38.3%
2004 0.25x GBX8.92 Million GBX2.26 Million ▼ -0.5%
2003 0.25x GBX9.09 Million GBX2.32 Million ▼ -28.7%
2002 0.36x GBX9.50 Million GBX3.40 Million ▲ +56.8%
2001 0.23x GBX9.77 Million GBX2.23 Million ▼ -40.0%
2000 0.38x GBX4.68 Million GBX1.78 Million ▲ +5760.5%
1996 0.01x GBX463.00K GBX3.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow