Lucas GC Limited Ordinary Shares (LGCL) — Capital Reinvestment Ratio
Lucas GC Limited Ordinary Shares (LGCL) has a Capital Reinvestment Ratio of 2.35x as of March 2026, meaning it reinvests 2% of its operating cash flow ($35.46 Million) in capital expenditures ($83.24 Million). Check LGCL 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
Lucas GC Limited Ordinary Shares Capital Reinvestment Ratio (2015–2025)
This chart tracks Lucas GC Limited Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Lucas GC Limited Ordinary Shares generate cash.
Annual Capital Reinvestment Ratio for Lucas GC Limited Ordinary Shares (2015–2025)
Year-by-year Capital Reinvestment Ratio for Lucas GC Limited Ordinary Shares from 2015 to 2025. See Lucas GC Limited Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | $34.92 Million | $80.97 Million | ▼ -39.3% |
| 2024 | 3.82x | $20.19 Million | $77.17 Million | ▲ +6092.6% |
| 2021 | 0.06x | $60.62 Million | $3.74 Million | ▼ -86.6% |
| 2020 | 0.46x | $2.43 Million | $1.12 Million | ▲ +1493.3% |
| 2017 | 0.03x | $5.28 Million | $152.53K | ▼ -97.4% |
| 2015 | 1.09x | $229.00K | $250.00K | — |