Lendinvest PLC (LINV) — Cash Flow Reinvestment Rate
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. Check Lendinvest PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lendinvest PLC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lendinvest PLC across 4 annual periods. Explore how well can Lendinvest PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Lendinvest PLC worth.
| 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 | — |