Lendlease Group Cash Flow Reinvestment Rate
Lendlease Group 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 Lendlease Group (LLC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lendlease Group (1991–2021)
Cash flow reinvestment rate of Lendlease Group from 1991 to 2021. Historical reinvestment intensity for Lendlease Group across 26 annual periods. Explore Lendlease Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lendlease Group Cash Flow Reinvestment Rate by Year (1991–2021)
Lendlease Group cash flow reinvestment rate by year from 1991 to 2021. Year-by-year capital reinvestment analysis for Lendlease Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |