Sancus Lending Group Ltd Cash Flow Reinvestment Rate
Sancus Lending Group Ltd 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. Explore debt repayment capacity of Sancus Lending Group Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sancus Lending Group Ltd (2005–2020)
Cash flow reinvestment rate of Sancus Lending Group Ltd from 2005 to 2020. Historical reinvestment intensity for Sancus Lending Group Ltd across 8 annual periods. Explore Sancus Lending Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sancus Lending Group Ltd Cash Flow Reinvestment Rate by Year (2005–2020)
Sancus Lending Group Ltd cash flow reinvestment rate by year from 2005 to 2020. Year-by-year capital reinvestment analysis for Sancus Lending Group Ltd. For the full cash flow conversion analysis, see LEND cash flow conversion.
| 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 | — |