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. Check Liontrust Asset Management earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Liontrust Asset Management cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Liontrust Asset Management.
| 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 | — |