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. Explore Liontrust Asset Management (LIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liontrust Asset Management (1998–2025)
Year-by-year capital reinvestment analysis for Liontrust Asset Management. For live market cap and broader valuation context, see how much is Liontrust Asset Management worth.
| 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 | — |