Luceco plc (LUCE) — Capital Reinvestment Ratio
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). Check Luceco plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luceco plc Capital Reinvestment Ratio (2013–2024)
This chart tracks Luceco plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Luceco plc (LUCE) cash flow conversion.
Annual Capital Reinvestment Ratio for Luceco plc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Luceco plc from 2013 to 2024. See how much free cash does Luceco plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | 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 | — |