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. See LINV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LINV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lendinvest PLC (2018–2024)
Year-by-year capital reinvestment analysis for Lendinvest PLC. See Lendinvest PLC (LINV) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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