LMS Capital Plc Cash Flow Reinvestment Rate
LMS Capital Plc 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. See LMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LMS Capital Plc (2008–2024)
Cash flow reinvestment rate of LMS Capital Plc from 2008 to 2024. Historical reinvestment intensity for LMS Capital Plc across 8 annual periods. Explore LMS Capital Plc (LMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LMS Capital Plc Cash Flow Reinvestment Rate by Year (2008–2024)
LMS Capital Plc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for LMS Capital Plc. For the full cash flow conversion analysis, see how efficiently does LMS Capital Plc generate cash.
| 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 | — |