Logistics Development Group PLC (LDG) — Cash Flow Reinvestment Rate

Latest as of May 2024: 0.00x

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 Logistics Development Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX354.00K
GBX

Capital Expenditures

GBX0.00
GBX

Logistics Development Group PLC Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Logistics Development Group PLC across 6 annual periods. Also explore LDG total assets for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow