Lords Grp Trading Plc (LORD) — Cash Flow Reinvestment Rate
Lords Grp Trading Plc (LORD) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting GBX1.23 Million (capex GBX1.23 Million ) from operating cash flow of GBX8.18 Million. Explore LORD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lords Grp Trading Plc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lords Grp Trading Plc across 7 annual periods. Also explore Lords Grp Trading Plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lords Grp Trading Plc (2018–2024)
Year-by-year capital reinvestment analysis for Lords Grp Trading Plc. For live market cap and broader valuation context, see LORD market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | GBX5.00 Million | GBX16.81 Million | GBX3.95 Million | ▼ -61.0% |
| 2023 | 0.76x | GBX15.00 Million | GBX19.66 Million | GBX5.64 Million | ▼ -55.0% |
| 2022 | 1.70x | GBX39.28 Million | GBX23.16 Million | GBX3.75 Million | ▲ +199.1% |
| 2021 | 0.57x | GBX11.07 Million | GBX19.52 Million | GBX1.95 Million | ▲ +798.9% |
| 2020 | 0.06x | GBX882.00K | GBX13.98 Million | GBX442.00K | ▼ -98.0% |
| 2019 | 3.09x | GBX23.10 Million | GBX7.47 Million | GBX1.82 Million | ▲ +792.6% |
| 2018 | 0.35x | GBX2.29 Million | GBX6.60 Million | GBX644.00K | — |