Luceco plc (LUCE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
Luceco plc (LUCE) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX14.10 Million) in capital expenditures (GBX2.40 Million). See LUCE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
GBX14.10 Million
GBX
Capital Expenditures
GBX2.40 Million
GBX
Data as of
Jun 2025
Most recent filing
Luceco plc Capital Reinvestment Ratio (2013–2024)
This chart tracks Luceco plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Luceco plc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Luceco plc from 2013 to 2024. For live market cap and broader valuation context, see Luceco plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | GBX14.70 Million | GBX7.90 Million | ▲ +90.1% |
| 2023 | 0.28x | GBX29.00 Million | GBX8.20 Million | ▲ +88.2% |
| 2022 | 0.15x | GBX38.60 Million | GBX5.80 Million | ▼ -40.6% |
| 2021 | 0.25x | GBX26.10 Million | GBX6.60 Million | ▲ +34.5% |
| 2020 | 0.19x | GBX23.40 Million | GBX4.40 Million | ▼ -2.3% |
| 2019 | 0.19x | GBX18.70 Million | GBX3.60 Million | ▼ -26.0% |
| 2018 | 0.26x | GBX12.30 Million | GBX3.20 Million | ▼ -37.9% |
| 2017 | 0.42x | GBX17.20 Million | GBX7.20 Million | ▼ -81.9% |
| 2016 | 2.31x | GBX2.60 Million | GBX6.00 Million | ▲ +351.0% |
| 2015 | 0.51x | GBX7.32 Million | GBX3.74 Million | ▼ -74.6% |
| 2014 | 2.02x | GBX1.48 Million | GBX2.98 Million | ▲ +664.2% |
| 2013 | 0.26x | GBX7.11 Million | GBX1.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow