London City Equities Ltd Cash Flow Reinvestment Rate
London City Equities Ltd cash flow reinvestment rate. London City Equities Ltd (LCE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$548.88K. Explore London City Equities Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of London City Equities Ltd (1995–2024)
Cash flow reinvestment rate of London City Equities Ltd from 1995 to 2024. Historical reinvestment intensity for London City Equities Ltd across 19 annual periods. Explore capital reinvestment ratio of London City Equities Ltd to see what proportion of operating cash flow is directed to capital expenditures.
London City Equities Ltd Cash Flow Reinvestment Rate by Year (1995–2024)
London City Equities Ltd cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for London City Equities Ltd. For the full cash flow conversion analysis, see how efficiently does London City Equities Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | AU$138.63K | AU$508.26K | AU$2.00 | ▼ -64.4% |
| 2022 | 0.77x | AU$1.47 Million | AU$1.92 Million | AU$4.00 | ▼ -97.6% |
| 2021 | 32.07x | AU$418.84K | AU$13.06K | AU$0.00 | ▲ +1009.3% |
| 2020 | 2.89x | AU$278.96K | AU$96.49K | AU$0.00 | ▼ -13.0% |
| 2019 | 3.32x | AU$351.99K | AU$105.90K | AU$0.00 | ▲ +1.0% |
| 2018 | 3.29x | AU$753.98K | AU$229.07K | AU$0.00 | ▼ -91.0% |
| 2017 | 36.50x | AU$742.83K | AU$20.35K | AU$0.00 | ▲ +198.1% |
| 2016 | 12.25x | AU$1.03 Million | AU$84.01K | AU$0.00 | ▲ +40.5% |
| 2015 | 8.71x | AU$1.49 Million | AU$171.19K | AU$0.00 | ▲ +151.8% |
| 2014 | 3.46x | AU$451.56K | AU$130.46K | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$367.39K | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$96.58K | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$48.10K | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$276.69K | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$18.48K | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$8.20 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$13.00K | AU$0.00 | ▼ -100.0% |
| 1996 | 1.00x | AU$148.22K | AU$147.94K | AU$148.22K | ▲ +412.2% |
| 1995 | 0.20x | AU$420.00K | AU$2.15 Million | AU$420.00K | — |