LondonMetric Property Plc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

LondonMetric Property Plc cash flow reinvestment rate. LondonMetric Property Plc (LMP) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting GBX21.50 Million (capex GBX21.50 Million ) from operating cash flow of GBX144.70 Million. See how financially flexible is LondonMetric Property Plc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

GBX21.50 Million
Capex + Investments

Operating Cash Flow

GBX144.70 Million
GBX

Capital Expenditures

GBX21.50 Million
GBX

Cash Flow Reinvestment Rate of LondonMetric Property Plc (2009–2026)

Cash flow reinvestment rate of LondonMetric Property Plc from 2009 to 2026. Historical reinvestment intensity for LondonMetric Property Plc across 16 annual periods. Explore LondonMetric Property Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

LondonMetric Property Plc Cash Flow Reinvestment Rate by Year (2009–2026)

LondonMetric Property Plc cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for LondonMetric Property Plc. For the full cash flow conversion analysis, see how efficiently does LondonMetric Property Plc generate cash.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.18x GBX48.00 Million GBX260.30 Million GBX24.00 Million ▲ +43.2%
2025 0.13x GBX40.80 Million GBX316.90 Million GBX32.90 Million ▼ -92.5%
2024 1.72x GBX211.90 Million GBX123.10 Million GBX5.80 Million ▲ +567.5%
2023 0.26x GBX34.30 Million GBX133.00 Million GBX16.90 Million ▼ -48.5%
2022 0.50x GBX59.80 Million GBX119.50 Million GBX51.00 Million ▲ +81.9%
2021 0.28x GBX27.40 Million GBX99.60 Million GBX25.60 Million ▼ -63.3%
2020 0.75x GBX33.50 Million GBX44.70 Million GBX18.10 Million ▲ +217.3%
2019 0.24x GBX12.80 Million GBX54.20 Million GBX400.00K ▼ -82.8%
2018 1.37x GBX59.77 Million GBX43.47 Million GBX56.20 Million ▲ +124.1%
2017 0.61x GBX35.05 Million GBX57.13 Million GBX19.39 Million ▼ -43.1%
2016 1.08x GBX33.29 Million GBX30.87 Million GBX60.00K ▲ +278.2%
2015 0.29x GBX7.07 Million GBX24.81 Million GBX25.00K ▼ -51.6%
2014 0.59x GBX6.03 Million GBX10.22 Million GBX257.00K ▲ +700.5%
2013 0.07x GBX712.00K GBX9.67 Million GBX712.00K ▲ +1918.2%
2012 0.00x GBX136.00K GBX37.27 Million GBX136.00K ▼ -100.0%
2009 7.92x GBX82.39 Million GBX10.40 Million GBX82.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow