Logistics Development Group PLC Cash Flow Reinvestment Rate
Logistics Development Group PLC cash flow reinvestment rate. Logistics Development Group PLC (LDG) has a Cash Flow Reinvestment Rate of 0.00x as of May 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX354.00K. Explore cash flow to debt ratio of Logistics Development Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Logistics Development Group PLC (2014–2024)
Cash flow reinvestment rate of Logistics Development Group PLC from 2014 to 2024. Historical reinvestment intensity for Logistics Development Group PLC across 6 annual periods. Explore capital reinvestment ratio of Logistics Development Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Logistics Development Group PLC Cash Flow Reinvestment Rate by Year (2014–2024)
Logistics Development Group PLC cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Logistics Development Group PLC. For the full cash flow conversion analysis, see LDG operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX0.00 | GBX534.00K | GBX0.00 | ▼ -100.0% |
| 2020 | 15.08x | GBX6.00 Million | GBX398.00K | GBX0.00 | ▲ +2354.4% |
| 2017 | 0.61x | GBX11.60 Million | GBX18.89 Million | GBX9.63 Million | ▲ +34.8% |
| 2016 | 0.46x | GBX8.05 Million | GBX17.68 Million | GBX8.05 Million | ▼ -4.7% |
| 2015 | 0.48x | GBX7.66 Million | GBX16.03 Million | GBX7.66 Million | ▼ -7.8% |
| 2014 | 0.52x | GBX15.68 Million | GBX30.25 Million | GBX15.68 Million | — |