Lancashire Holdings Ltd (LRE) — Cash Flow Reinvestment Rate
Lancashire Holdings Ltd (LRE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX27.95 Million. Explore Lancashire Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lancashire Holdings Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Lancashire Holdings Ltd across 17 annual periods. Also explore how large is Lancashire Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lancashire Holdings Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Lancashire Holdings Ltd. For live market cap and broader valuation context, see how much is Lancashire Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |