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. Explore capital reinvestment ratio of Lendlease Group to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LLC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lendlease Group (1991–2021)
Year-by-year capital reinvestment analysis for Lendlease Group. For live market cap and broader valuation context, see market value of Lendlease Group.
| 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 | — |