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. Check Sancus Lending Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sancus Lending Group Ltd (LEND) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sancus Lending Group Ltd (2005–2020)
Year-by-year capital reinvestment analysis for Sancus Lending Group Ltd. For live market cap and broader valuation context, see how much is Sancus Lending Group Ltd worth.
| 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 | — |