LMS Capital Plc (LMS) — Cash Flow Reinvestment Rate
LMS Capital Plc (LMS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX4.01 Million. Check LMS Capital Plc (LMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LMS Capital Plc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for LMS Capital Plc across 8 annual periods. Explore LMS Capital Plc (LMS) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LMS Capital Plc (2008–2024)
Year-by-year capital reinvestment analysis for LMS Capital Plc. For live market cap and broader valuation context, see LMS Capital Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | GBX609.00K | GBX2.78 Million | GBX0.00 | ▼ -60.0% |
| 2022 | 0.55x | GBX259.00K | GBX474.00K | GBX0.00 | ▲ +1.3% |
| 2019 | 0.54x | GBX5.19 Million | GBX9.63 Million | GBX0.00 | ▲ +1385.1% |
| 2018 | 0.04x | GBX491.00K | GBX13.52 Million | GBX0.00 | ▼ -9.5% |
| 2017 | 0.04x | GBX491.00K | GBX12.24 Million | GBX0.00 | ▼ -87.9% |
| 2016 | 0.33x | GBX1.62 Million | GBX4.92 Million | GBX4.00K | ▼ -89.5% |
| 2012 | 3.14x | GBX8.11 Million | GBX2.58 Million | GBX8.11 Million | ▲ +12403.9% |
| 2008 | 0.03x | GBX1.69 Million | GBX67.14 Million | GBX1.69 Million | — |