Liontrust Asset Management Cash Flow Reinvestment Rate
Liontrust Asset Management 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 LIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liontrust Asset Management (1998–2025)
Cash flow reinvestment rate of Liontrust Asset Management from 1998 to 2025. Historical reinvestment intensity for Liontrust Asset Management across 25 annual periods. Explore LIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Liontrust Asset Management Cash Flow Reinvestment Rate by Year (1998–2025)
Liontrust Asset Management cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Liontrust Asset Management. For the full cash flow conversion analysis, see how efficiently does Liontrust Asset Management generate cash.
| 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 | — |