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). See Luceco plc (LUCE) net asset quality to measure how much of total assets are equity-financed.
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. Check LUCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LUCE stock 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 | — |