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. Explore LPA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LPA Group assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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