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. Check LORD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LORD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lords Grp Trading Plc.
| 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 | — |