Lendinvest PLC Cash Flow Reinvestment Rate
Lendinvest PLC 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. Explore Lendinvest PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lendinvest PLC (2018–2024)
Cash flow reinvestment rate of Lendinvest PLC from 2018 to 2024. Historical reinvestment intensity for Lendinvest PLC across 4 annual periods. Explore reinvestment intensity of Lendinvest PLC to see what proportion of operating cash flow is directed to capital expenditures.
Lendinvest PLC Cash Flow Reinvestment Rate by Year (2018–2024)
Lendinvest PLC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lendinvest PLC. For the full cash flow conversion analysis, see cash flow conversion of Lendinvest PLC.
| 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 | — |