Logistics Development Group PLC (LDG) — 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. Check LDG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Logistics Development Group PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Logistics Development Group PLC across 6 annual periods. Explore Logistics Development Group PLC (LDG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Logistics Development Group PLC (2014–2024)
Year-by-year capital reinvestment analysis for Logistics Development Group PLC. For live market cap and broader valuation context, see Logistics Development Group PLC (LDG) market capitalisation.
| 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 | — |