Lucas GC Limited Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2026: 2.35x

Lucas GC Limited Ordinary Shares 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 how aggressively does Lucas GC Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

$35.46 Million
USD

Capital Expenditures

$83.24 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Lucas GC Limited Ordinary Shares (2015–2025)

Capital reinvestment ratio of Lucas GC Limited Ordinary Shares from 2015 to 2025. This chart tracks Lucas GC Limited Ordinary Shares's Capital Reinvestment Ratio across 6 annual periods. Also explore LGCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lucas GC Limited Ordinary Shares Capital Reinvestment Ratio by Year (2015–2025)

Lucas GC Limited Ordinary Shares capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see LGCL cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow