Sancus Lending Group Ltd (LEND) — Cash Flow Reinvestment Rate
Sancus Lending Group Ltd (LEND) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting GBX2.00K (capex GBX2.00K ) from operating cash flow of GBX271.00K. See Sancus Lending Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sancus Lending Group Ltd Cash Flow Reinvestment Rate (2005–2020)
Historical reinvestment intensity for Sancus Lending Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see Sancus Lending Group Ltd (LEND) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sancus Lending Group Ltd (2005–2020)
Year-by-year capital reinvestment analysis for Sancus Lending Group Ltd. See LEND financial flexibility score 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 |
|---|---|---|---|---|---|
| 2020 | 0.08x | GBX435.00K | GBX5.29 Million | GBX258.00K | ▲ +42.2% |
| 2016 | 0.06x | GBX321.47K | GBX5.57 Million | GBX321.47K | ▲ +1382.1% |
| 2014 | 0.00x | GBX97.38K | GBX24.99 Million | GBX97.38K | — |
| 2012 | 0.00x | GBX0.00 | GBX10.89 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX3.17 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX3.25 Million | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX2.11 Million | GBX0.00 | — |
| 2005 | 0.00x | GBX0.00 | GBX156.00K | GBX0.00 | — |