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. Check Lancashire Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 LRE market cap overview.
| 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 | — |