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. Check Lendlease Group (LLC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Lendlease Group (LLC) market capitalisation.
| 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 | — |