London Security Plc (LSC) — Capital Reinvestment Ratio
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). Check London Security Plc (LSC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
London Security Plc Capital Reinvestment Ratio (1996–2024)
This chart tracks London Security Plc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see LSC cash flow conversion.
Annual Capital Reinvestment Ratio for London Security Plc (1996–2024)
Year-by-year Capital Reinvestment Ratio for London Security Plc from 1996 to 2024. See LSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | 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 | — |