LPA Group (LPA) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.01x
LPA Group (LPA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2024, reinvesting GBX5.00K (capex GBX5.00K ) from operating cash flow of GBX463.00K. Check LPA Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX5.00K
Capex + Investments
Operating Cash Flow
GBX463.00K
GBX
Capital Expenditures
GBX5.00K
GBX
LPA Group Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for LPA Group across 30 annual periods. Explore debt repayment capacity of LPA Group to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LPA Group (1991–2024)
Year-by-year capital reinvestment analysis for LPA Group. For live market cap and broader valuation context, see LPA Group stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow