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. See Lords Grp Trading Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lords Grp Trading Plc (LORD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lords Grp Trading Plc (2018–2024)
Year-by-year capital reinvestment analysis for Lords Grp Trading Plc. See LORD financial flexibility score 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 | 0.30x | 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 | — |