LMS Capital Plc (LMS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX4.01 Million
GBX
Capital Expenditures
GBX0.00
GBX
LMS Capital Plc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for LMS Capital Plc across 8 annual periods. For the full cash flow conversion analysis, see LMS operating cash flow.
Annual Cash Flow Reinvestment Rate for LMS Capital Plc (2008–2024)
Year-by-year capital reinvestment analysis for LMS Capital Plc. See LMS Capital Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow