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. See free cash flow generation of Logistics Development Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Logistics Development Group PLC.
Annual Cash Flow Reinvestment Rate for Logistics Development Group PLC (2014–2024)
Year-by-year capital reinvestment analysis for Logistics Development Group PLC. See Logistics Development Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |