Lendinvest PLC (LINV) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.01x
Lendinvest PLC (LINV) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX8.70 Million. Explore Lendinvest PLC (LINV) 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
GBX100.00K
Capex + Investments
Operating Cash Flow
GBX8.70 Million
GBX
Capital Expenditures
GBX100.00K
GBX
Lendinvest PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lendinvest PLC across 4 annual periods. Also explore LINV asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lendinvest PLC (2018–2024)
Year-by-year capital reinvestment analysis for Lendinvest PLC. For live market cap and broader valuation context, see LINV market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX20.10 Million | GBX28.60 Million | GBX3.20 Million | ▼ -93.9% |
| 2023 | 11.54x | GBX15.00 Million | GBX1.30 Million | GBX6.50 Million | ▲ +6636.4% |
| 2022 | 0.17x | GBX6.80 Million | GBX39.70 Million | GBX3.40 Million | ▲ +1652.8% |
| 2018 | 0.01x | GBX181.00K | GBX18.52 Million | GBX151.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow