Lendlease Group (LLC) — Cash Flow Reinvestment Rate
Lendlease Group (LLC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting AU$16.00 Million (capex AU$16.00 Million ) from operating cash flow of AU$611.00 Million. See Lendlease Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lendlease Group Cash Flow Reinvestment Rate (1991–2021)
Historical reinvestment intensity for Lendlease Group across 26 annual periods. For the full cash flow conversion analysis, see Lendlease Group (LLC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lendlease Group (1991–2021)
Year-by-year capital reinvestment analysis for Lendlease Group. See Lendlease Group (LLC) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.72x | AU$337.00 Million | AU$468.00 Million | AU$121.00 Million | ▼ -82.3% |
| 2020 | 4.07x | AU$558.00 Million | AU$137.00 Million | AU$189.00 Million | ▼ -26.4% |
| 2019 | 5.53x | AU$332.00 Million | AU$60.00 Million | AU$165.00 Million | ▲ +21.7% |
| 2018 | 4.55x | AU$331.80 Million | AU$73.00 Million | AU$110.00 Million | ▲ +190.0% |
| 2017 | 1.57x | AU$228.80 Million | AU$146.00 Million | AU$136.40 Million | ▲ +265.8% |
| 2016 | 0.43x | AU$365.40 Million | AU$853.00 Million | AU$132.70 Million | ▼ -30.6% |
| 2014 | 0.62x | AU$507.80 Million | AU$822.40 Million | AU$49.50 Million | ▼ -35.7% |
| 2013 | 0.96x | AU$91.10 Million | AU$94.90 Million | AU$91.10 Million | ▲ +150.1% |
| 2010 | 0.38x | AU$87.50 Million | AU$228.00 Million | AU$87.50 Million | ▲ +136.6% |
| 2009 | 0.16x | AU$62.00 Million | AU$382.20 Million | AU$62.00 Million | ▼ -38.3% |
| 2008 | 0.26x | AU$70.70 Million | AU$268.70 Million | AU$70.70 Million | ▼ -83.5% |
| 2007 | 1.60x | AU$570.10 Million | AU$357.20 Million | AU$570.10 Million | ▲ +3876.8% |
| 2006 | 0.04x | AU$26.50 Million | AU$660.30 Million | AU$26.50 Million | ▼ -69.7% |
| 2004 | 0.13x | AU$58.60 Million | AU$442.80 Million | AU$58.60 Million | ▼ -3.3% |
| 2003 | 0.14x | AU$27.10 Million | AU$198.10 Million | AU$27.10 Million | ▲ +40.2% |
| 2002 | 0.10x | AU$54.40 Million | AU$557.40 Million | AU$54.40 Million | ▼ -38.4% |
| 2001 | 0.16x | AU$45.50 Million | AU$287.40 Million | AU$45.50 Million | ▼ -6.7% |
| 2000 | 0.17x | AU$45.40 Million | AU$267.50 Million | AU$45.40 Million | ▲ +219.4% |
| 1999 | 0.05x | AU$15.60 Million | AU$293.60 Million | AU$15.60 Million | ▼ -36.8% |
| 1997 | 0.08x | AU$16.40 Million | AU$195.10 Million | AU$16.40 Million | ▼ -13.0% |
| 1996 | 0.10x | AU$9.80 Million | AU$101.40 Million | AU$9.80 Million | ▲ +44.5% |
| 1995 | 0.07x | AU$7.90 Million | AU$118.10 Million | AU$7.90 Million | ▲ +235.8% |
| 1994 | 0.02x | AU$6.50 Million | AU$326.30 Million | AU$6.50 Million | ▼ -63.4% |
| 1993 | 0.05x | AU$11.00 Million | AU$202.30 Million | AU$11.00 Million | ▼ -97.5% |
| 1992 | 2.20x | AU$250.98 Million | AU$114.34 Million | AU$250.98 Million | ▲ +1920.0% |
| 1991 | 0.11x | AU$17.10 Million | AU$157.35 Million | AU$17.10 Million | — |