Sancus Lending Group Ltd (LEND) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
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 Sancus Lending Group Ltd (LEND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.00K
Capex + Investments
Operating Cash Flow
GBX271.00K
GBX
Capital Expenditures
GBX2.00K
GBX
Sancus Lending Group Ltd Cash Flow Reinvestment Rate (2005–2020)
Historical reinvestment intensity for Sancus Lending Group Ltd across 8 annual periods. Also explore LEND asset base for the complete picture of this company's asset base.
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 LEND market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow