LPA Group Cash Flow Reinvestment Rate
LPA Group cash flow reinvestment rate. LPA Group (LPA) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting GBX42.00K (capex GBX42.00K ) from operating cash flow of GBX81.00K. Explore cash flow to debt ratio of LPA Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LPA Group (1991–2024)
Cash flow reinvestment rate of LPA Group from 1991 to 2024. Historical reinvestment intensity for LPA Group across 30 annual periods. Explore LPA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LPA Group Cash Flow Reinvestment Rate by Year (1991–2024)
LPA Group cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for LPA Group. For the full cash flow conversion analysis, see LPA Group (LPA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | GBX2.79 Million | GBX1.25 Million | GBX1.15 Million | ▼ -16.6% |
| 2023 | 2.67x | GBX762.00K | GBX285.00K | GBX196.00K | ▼ -87.6% |
| 2022 | 21.64x | GBX1.67 Million | GBX77.00K | GBX251.00K | ▲ +4445.2% |
| 2021 | 0.48x | GBX566.00K | GBX1.19 Million | GBX283.00K | ▼ -31.6% |
| 2020 | 0.70x | GBX538.00K | GBX773.00K | GBX272.00K | ▼ -60.2% |
| 2019 | 1.75x | GBX1.15 Million | GBX660.00K | GBX523.00K | ▲ +242.1% |
| 2018 | 0.51x | GBX1.25 Million | GBX2.45 Million | GBX523.00K | ▼ -72.9% |
| 2017 | 1.89x | GBX2.81 Million | GBX1.49 Million | GBX1.67 Million | ▲ +14.8% |
| 2016 | 1.64x | GBX2.01 Million | GBX1.22 Million | GBX1.30 Million | ▼ -64.3% |
| 2014 | 4.61x | GBX2.51 Million | GBX545.00K | GBX2.51 Million | ▲ +1363.6% |
| 2013 | 0.31x | GBX413.00K | GBX1.31 Million | GBX413.00K | ▼ -89.9% |
| 2012 | 3.12x | GBX1.70 Million | GBX543.00K | GBX1.70 Million | ▲ +1649.9% |
| 2011 | 0.18x | GBX175.00K | GBX981.00K | GBX175.00K | ▼ -54.3% |
| 2009 | 0.39x | GBX309.00K | GBX791.00K | GBX309.00K | ▲ +181.7% |
| 2008 | 0.14x | GBX81.00K | GBX584.00K | GBX81.00K | ▼ -53.4% |
| 2007 | 0.30x | GBX156.00K | GBX524.00K | GBX156.00K | ▼ -2.4% |
| 2006 | 0.30x | GBX143.00K | GBX469.00K | GBX143.00K | ▼ -29.2% |
| 2005 | 0.43x | GBX248.00K | GBX576.00K | GBX248.00K | ▲ +81.8% |
| 2004 | 0.24x | GBX171.00K | GBX722.00K | GBX171.00K | ▼ -38.5% |
| 2003 | 0.39x | GBX72.00K | GBX187.00K | GBX72.00K | ▲ +44.0% |
| 2002 | 0.27x | GBX338.00K | GBX1.26 Million | GBX338.00K | ▼ -85.8% |
| 2001 | 1.88x | GBX522.00K | GBX277.00K | GBX522.00K | ▲ +112.4% |
| 1999 | 0.89x | GBX236.00K | GBX266.00K | GBX236.00K | ▲ +117.6% |
| 1998 | 0.41x | GBX309.00K | GBX758.00K | GBX309.00K | ▼ -3.8% |
| 1997 | 0.42x | GBX393.00K | GBX927.00K | GBX393.00K | ▲ +245.3% |
| 1996 | 0.12x | GBX69.00K | GBX562.00K | GBX69.00K | ▼ -71.1% |
| 1995 | 0.43x | GBX231.00K | GBX543.00K | GBX231.00K | ▼ -20.0% |
| 1993 | 0.53x | GBX108.00K | GBX203.00K | GBX108.00K | ▼ -68.4% |
| 1992 | 1.69x | GBX214.00K | GBX127.00K | GBX214.00K | ▲ +237.0% |
| 1991 | 0.50x | GBX117.00K | GBX234.00K | GBX117.00K | — |