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. See Lancashire Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lancashire Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Lancashire Holdings Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Lancashire Holdings Ltd. See LRE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |