London Finance and Investment Group PLC Cash Flow Reinvestment Rate
London Finance and Investment Group PLC cash flow reinvestment rate. London Finance and Investment Group PLC (LFI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX146.00K. Explore London Finance and Investment Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of London Finance and Investment Group PLC (1992–2024)
Cash flow reinvestment rate of London Finance and Investment Group PLC from 1992 to 2024. Historical reinvestment intensity for London Finance and Investment Group PLC across 17 annual periods. Explore how much does London Finance and Investment Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
London Finance and Investment Group PLC Cash Flow Reinvestment Rate by Year (1992–2024)
London Finance and Investment Group PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for London Finance and Investment Group PLC. For the full cash flow conversion analysis, see how efficiently does London Finance and Investment Group PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 535.63x | GBX8.57 Million | GBX16.00K | GBX4.00K | ▲ +17125.5% |
| 2022 | 3.11x | GBX852.00K | GBX274.00K | GBX0.00 | ▼ -31.8% |
| 2021 | 4.56x | GBX237.00K | GBX52.00K | GBX0.00 | ▼ -44.5% |
| 2020 | 8.21x | GBX805.00K | GBX98.00K | GBX2.00K | ▲ +1819.5% |
| 2019 | 0.43x | GBX95.00K | GBX222.00K | GBX39.00K | ▲ +484.8% |
| 2018 | 0.07x | GBX9.00K | GBX123.00K | GBX8.00K | ▼ -92.5% |
| 2017 | 0.98x | GBX219.00K | GBX224.00K | GBX8.00K | ▼ -84.4% |
| 2016 | 6.26x | GBX1.99 Million | GBX318.00K | GBX8.00K | ▲ +356.5% |
| 2015 | 1.37x | GBX601.00K | GBX438.00K | GBX8.00K | — |
| 2011 | 0.00x | GBX0.00 | GBX454.00K | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX471.00K | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX830.00K | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX79.00K | GBX0.00 | ▼ -100.0% |
| 2006 | 0.29x | GBX12.00K | GBX42.00K | GBX12.00K | ▲ +8185.7% |
| 2001 | 0.00x | GBX3.00K | GBX870.00K | GBX3.00K | ▼ -22.9% |
| 1994 | 0.00x | GBX14.00K | GBX3.13 Million | GBX14.00K | ▼ -96.1% |
| 1992 | 0.11x | GBX35.00K | GBX307.00K | GBX35.00K | — |