Liontrust Asset Management (LIO) — Cash Flow Reinvestment Rate
Liontrust Asset Management (LIO) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting GBX506.00K (capex GBX506.00K ) from operating cash flow of GBX6.27 Million. See Liontrust Asset Management (LIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liontrust Asset Management Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Liontrust Asset Management across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liontrust Asset Management.
Annual Cash Flow Reinvestment Rate for Liontrust Asset Management (1998–2025)
Year-by-year capital reinvestment analysis for Liontrust Asset Management. See LIO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX3.91 Million | GBX20.63 Million | GBX592.00K | ▲ +84.6% |
| 2024 | 0.10x | GBX2.90 Million | GBX28.21 Million | GBX142.00K | ▼ -61.3% |
| 2023 | 0.27x | GBX11.52 Million | GBX43.42 Million | GBX253.00K | ▲ +5.7% |
| 2022 | 0.25x | GBX3.04 Million | GBX12.12 Million | GBX507.00K | ▲ +2853.6% |
| 2021 | 0.01x | GBX371.00K | GBX43.64 Million | GBX254.00K | ▼ -41.5% |
| 2020 | 0.01x | GBX293.00K | GBX20.16 Million | GBX174.00K | ▼ -64.2% |
| 2019 | 0.04x | GBX707.00K | GBX17.43 Million | GBX609.00K | ▲ +368.0% |
| 2018 | 0.01x | GBX213.00K | GBX24.57 Million | GBX159.00K | ▼ -97.8% |
| 2017 | 0.39x | GBX4.26 Million | GBX10.91 Million | GBX4.16 Million | ▲ +1551.8% |
| 2016 | 0.02x | GBX186.00K | GBX7.88 Million | GBX93.00K | ▼ -63.3% |
| 2015 | 0.06x | GBX279.00K | GBX4.33 Million | GBX103.00K | ▲ +144.0% |
| 2014 | 0.03x | GBX188.00K | GBX7.13 Million | GBX146.00K | ▲ +18.4% |
| 2013 | 0.02x | GBX97.00K | GBX4.35 Million | GBX97.00K | ▲ +279.7% |
| 2009 | 0.01x | GBX83.00K | GBX14.14 Million | GBX83.00K | ▼ -68.7% |
| 2008 | 0.02x | GBX125.00K | GBX6.67 Million | GBX125.00K | ▲ +446.8% |
| 2007 | 0.00x | GBX28.00K | GBX8.17 Million | GBX28.00K | — |
| 2006 | 0.00x | GBX0.00 | GBX3.93 Million | GBX0.00 | ▼ -100.0% |
| 2005 | 0.00x | GBX33.00K | GBX12.69 Million | GBX33.00K | ▼ -83.6% |
| 2004 | 0.02x | GBX117.00K | GBX7.38 Million | GBX117.00K | ▼ -28.9% |
| 2003 | 0.02x | GBX80.00K | GBX3.58 Million | GBX80.00K | ▲ +43.1% |
| 2001 | 0.02x | GBX81.00K | GBX5.19 Million | GBX81.00K | ▼ -30.5% |
| 2000 | 0.02x | GBX103.00K | GBX4.59 Million | GBX103.00K | ▼ -89.1% |
| 1999 | 0.21x | GBX308.00K | GBX1.50 Million | GBX308.00K | ▲ +540.1% |
| 1998 | 0.03x | GBX40.00K | GBX1.25 Million | GBX40.00K | ▲ +0.0% |
| 1998 | 0.03x | GBX40.00K | GBX1.25 Million | GBX40.00K | — |