Lewis Group Limited Cash Flow Reinvestment Rate
Lewis Group Limited cash flow reinvestment rate. Lewis Group Limited (LEW) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ZAC56.10 Million (capex ZAC56.10 Million ) from operating cash flow of ZAC681.00 Million. Explore how well can Lewis Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lewis Group Limited (2004–2026)
Cash flow reinvestment rate of Lewis Group Limited from 2004 to 2026. Historical reinvestment intensity for Lewis Group Limited across 23 annual periods. Explore Lewis Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lewis Group Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Lewis Group Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Lewis Group Limited. For the full cash flow conversion analysis, see LEW cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | ZAC160.50 Million | ZAC581.50 Million | ZAC129.00 Million | ▼ -46.7% |
| 2025 | 0.52x | ZAC289.90 Million | ZAC560.30 Million | ZAC127.90 Million | ▲ +17.7% |
| 2024 | 0.44x | ZAC201.60 Million | ZAC458.70 Million | ZAC124.60 Million | ▲ +5.1% |
| 2023 | 0.42x | ZAC216.50 Million | ZAC517.50 Million | ZAC142.90 Million | ▲ +33.4% |
| 2022 | 0.31x | ZAC221.10 Million | ZAC705.00 Million | ZAC119.50 Million | ▲ +75.5% |
| 2021 | 0.18x | ZAC144.40 Million | ZAC808.10 Million | ZAC121.30 Million | ▼ -43.1% |
| 2020 | 0.31x | ZAC204.10 Million | ZAC650.00 Million | ZAC108.10 Million | ▲ +38.4% |
| 2019 | 0.23x | ZAC119.70 Million | ZAC527.60 Million | ZAC88.60 Million | ▼ -31.9% |
| 2018 | 0.33x | ZAC220.40 Million | ZAC661.10 Million | ZAC44.40 Million | ▼ -72.6% |
| 2017 | 1.22x | ZAC992.40 Million | ZAC816.20 Million | ZAC61.30 Million | ▲ +289.4% |
| 2016 | 0.31x | ZAC183.90 Million | ZAC589.00 Million | ZAC104.30 Million | ▲ +17.0% |
| 2015 | 0.27x | ZAC134.90 Million | ZAC505.40 Million | ZAC86.70 Million | ▲ +9.0% |
| 2014 | 0.24x | ZAC146.70 Million | ZAC598.90 Million | ZAC59.10 Million | ▼ -22.3% |
| 2013 | 0.32x | ZAC85.70 Million | ZAC271.70 Million | ZAC85.70 Million | ▲ +117.2% |
| 2012 | 0.15x | ZAC87.80 Million | ZAC604.60 Million | ZAC87.80 Million | ▼ -22.4% |
| 2011 | 0.19x | ZAC78.60 Million | ZAC419.90 Million | ZAC78.60 Million | ▼ -50.3% |
| 2010 | 0.38x | ZAC74.00 Million | ZAC196.60 Million | ZAC74.00 Million | ▲ +130.7% |
| 2009 | 0.16x | ZAC77.00 Million | ZAC471.90 Million | ZAC77.00 Million | ▼ -29.4% |
| 2008 | 0.23x | ZAC59.80 Million | ZAC258.60 Million | ZAC59.80 Million | ▼ -17.2% |
| 2007 | 0.28x | ZAC60.60 Million | ZAC217.00 Million | ZAC60.60 Million | ▲ +160.6% |
| 2006 | 0.11x | ZAC39.80 Million | ZAC371.40 Million | ZAC39.80 Million | ▼ -76.1% |
| 2005 | 0.45x | ZAC37.40 Million | ZAC83.50 Million | ZAC37.40 Million | ▲ +443.3% |
| 2004 | 0.08x | ZAC36.30 Million | ZAC440.30 Million | ZAC36.30 Million | — |