Lewis Group Limited (LEW) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.08x

Lewis Group Limited (LEW) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting ZAC60.70 Million (capex ZAC60.70 Million ) from operating cash flow of ZAC771.60 Million. Explore LEW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC60.70 Million
Capex + Investments

Operating Cash Flow

ZAC771.60 Million
ZAC

Capital Expenditures

ZAC60.70 Million
ZAC

Lewis Group Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Lewis Group Limited across 22 annual periods. Also explore Lewis Group Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lewis Group Limited (2004–2025)

Year-by-year capital reinvestment analysis for Lewis Group Limited. For live market cap and broader valuation context, see LEW stock market capitalisation.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow