Lancashire Holdings Ltd Cash Flow Reinvestment Rate
Lancashire Holdings Ltd cash flow reinvestment rate. Lancashire Holdings Ltd (LRE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX40.05 Million. Explore LRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lancashire Holdings Ltd (2006–2025)
Cash flow reinvestment rate of Lancashire Holdings Ltd from 2006 to 2025. Historical reinvestment intensity for Lancashire Holdings Ltd across 18 annual periods. Explore Lancashire Holdings Ltd (LRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lancashire Holdings Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Lancashire Holdings Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lancashire Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lancashire Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | GBX233.25 Million | GBX467.51 Million | GBX2.35 Million | ▲ +10.4% |
| 2024 | 0.45x | GBX259.30 Million | GBX573.80 Million | GBX7.40 Million | ▲ +181.7% |
| 2023 | 0.16x | GBX70.90 Million | GBX441.90 Million | GBX16.60 Million | ▼ -74.8% |
| 2022 | 0.64x | GBX205.90 Million | GBX323.80 Million | GBX11.00 Million | ▼ -32.4% |
| 2021 | 0.94x | GBX229.30 Million | GBX243.80 Million | GBX3.90 Million | ▼ -74.7% |
| 2020 | 3.72x | GBX300.70 Million | GBX80.90 Million | GBX700.00K | ▼ -11.7% |
| 2019 | 4.21x | GBX145.20 Million | GBX34.50 Million | GBX1.10 Million | ▲ +21.7% |
| 2016 | 3.46x | GBX169.10 Million | GBX48.90 Million | GBX400.00K | ▲ +76.3% |
| 2015 | 1.96x | GBX192.40 Million | GBX98.10 Million | GBX400.00K | ▲ +1206.5% |
| 2014 | 0.15x | GBX31.90 Million | GBX212.50 Million | GBX8.70 Million | ▼ -90.7% |
| 2013 | 1.61x | GBX270.00 Million | GBX167.70 Million | GBX100.00K | ▲ +16279.8% |
| 2012 | 0.01x | GBX1.90 Million | GBX193.30 Million | GBX1.90 Million | ▲ +40.7% |
| 2011 | 0.01x | GBX1.80 Million | GBX257.70 Million | GBX1.80 Million | ▼ -18.4% |
| 2010 | 0.01x | GBX2.30 Million | GBX268.80 Million | GBX2.30 Million | ▼ -68.7% |
| 2009 | 0.03x | GBX7.60 Million | GBX278.40 Million | GBX7.60 Million | ▲ +4823.3% |
| 2008 | 0.00x | GBX200.00K | GBX360.70 Million | GBX200.00K | ▼ -77.8% |
| 2007 | 0.00x | GBX1.30 Million | GBX521.50 Million | GBX1.30 Million | ▼ -69.8% |
| 2006 | 0.01x | GBX2.60 Million | GBX314.50 Million | GBX2.60 Million | — |