Lords Grp Trading Plc Cash Flow Reinvestment Rate
Lords Grp Trading Plc cash flow reinvestment rate. Lords Grp Trading Plc (LORD) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting GBX1.88 Million (capex GBX1.88 Million ) from operating cash flow of GBX17.92 Million. Explore Lords Grp Trading Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lords Grp Trading Plc (2018–2025)
Cash flow reinvestment rate of Lords Grp Trading Plc from 2018 to 2025. Historical reinvestment intensity for Lords Grp Trading Plc across 8 annual periods. Explore Lords Grp Trading Plc (LORD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lords Grp Trading Plc Cash Flow Reinvestment Rate by Year (2018–2025)
Lords Grp Trading Plc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lords Grp Trading Plc. For the full cash flow conversion analysis, see Lords Grp Trading Plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX3.10 Million | GBX26.10 Million | GBX3.10 Million | ▼ -60.0% |
| 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 | — |