London & Associated Properties Cash Flow Reinvestment Rate

Latest as of December 2024: 1.63x

London & Associated Properties cash flow reinvestment rate. London & Associated Properties (LAS) has a Cash Flow Reinvestment Rate of 1.63x as of December 2024, reinvesting GBX5.18 Million (capex GBX5.18 Million ) from operating cash flow of GBX3.19 Million. Explore LAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

GBX5.18 Million
Capex + Investments

Operating Cash Flow

GBX3.19 Million
GBX

Capital Expenditures

GBX5.18 Million
GBX

Cash Flow Reinvestment Rate of London & Associated Properties (1991–2024)

Cash flow reinvestment rate of London & Associated Properties from 1991 to 2024. Historical reinvestment intensity for London & Associated Properties across 26 annual periods. Explore London & Associated Properties capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

London & Associated Properties Cash Flow Reinvestment Rate by Year (1991–2024)

London & Associated Properties cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for London & Associated Properties. For the full cash flow conversion analysis, see how efficiently does London & Associated Properties generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.92x GBX7.84 Million GBX8.56 Million GBX0.00 ▼ -71.9%
2023 3.25x GBX12.46 Million GBX3.83 Million GBX5.95 Million ▲ +304.5%
2022 0.80x GBX24.67 Million GBX30.68 Million GBX11.01 Million ▲ +61.2%
2021 0.50x GBX2.80 Million GBX5.60 Million GBX1.87 Million ▼ -84.5%
2020 3.21x GBX4.64 Million GBX1.45 Million GBX3.52 Million ▲ +1053.0%
2019 0.28x GBX3.84 Million GBX13.79 Million GBX3.35 Million ▲ +26.6%
2017 0.22x GBX2.26 Million GBX10.27 Million GBX1.77 Million ▼ -77.8%
2016 0.99x GBX5.48 Million GBX5.53 Million GBX3.02 Million ▲ +15.6%
2015 0.86x GBX3.75 Million GBX4.37 Million GBX3.34 Million ▼ -22.3%
2014 1.10x GBX2.90 Million GBX2.63 Million GBX2.60 Million ▲ +520.7%
2013 0.18x GBX1.93 Million GBX10.83 Million GBX33.00K ▲ +6012.5%
2012 0.00x GBX37.00K GBX12.72 Million GBX37.00K ▼ -92.4%
2006 0.04x GBX204.00K GBX5.35 Million GBX204.00K ▼ -93.9%
2003 0.62x GBX3.39 Million GBX5.46 Million GBX3.39 Million ▼ -93.7%
2002 9.94x GBX3.66 Million GBX368.00K GBX3.66 Million ▲ +2184.2%
2001 0.44x GBX1.38 Million GBX3.18 Million GBX1.38 Million ▼ -81.2%
2000 2.31x GBX1.92 Million GBX830.00K GBX1.92 Million ▼ -68.4%
1999 7.31x GBX17.68 Million GBX2.42 Million GBX17.68 Million ▲ +880.7%
1998 0.75x GBX1.40 Million GBX1.87 Million GBX1.40 Million ▼ -87.7%
1997 6.07x GBX8.70 Million GBX1.43 Million GBX8.70 Million ▼ -11.3%
1996 6.84x GBX9.78 Million GBX1.43 Million GBX9.78 Million ▼ -16.3%
1995 8.17x GBX1.56 Million GBX191.00K GBX1.56 Million ▲ +11.8%
1994 7.31x GBX10.75 Million GBX1.47 Million GBX10.75 Million ▼ -85.7%
1993 51.16x GBX4.55 Million GBX89.00K GBX4.55 Million ▲ +2266.6%
1992 2.16x GBX1.28 Million GBX594.00K GBX1.28 Million ▼ -81.1%
1991 11.41x GBX4.23 Million GBX371.00K GBX4.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow