London Security Plc (LSC) — Cash Flow Reinvestment Rate
London Security Plc (LSC) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting GBX3.92 Million (capex GBX3.92 Million ) from operating cash flow of GBX17.96 Million. Check LSC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
London Security Plc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for London Security Plc across 29 annual periods. Explore investment intensity of London Security Plc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for London Security Plc (1996–2024)
Year-by-year capital reinvestment analysis for London Security Plc. For live market cap and broader valuation context, see LSC market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | GBX20.57 Million | GBX25.82 Million | GBX10.80 Million | ▲ +7.5% |
| 2023 | 0.74x | GBX22.05 Million | GBX29.75 Million | GBX10.70 Million | ▼ -8.9% |
| 2022 | 0.81x | GBX18.98 Million | GBX23.32 Million | GBX7.82 Million | ▲ +12.3% |
| 2021 | 0.72x | GBX19.33 Million | GBX26.68 Million | GBX7.57 Million | ▲ +56.0% |
| 2020 | 0.46x | GBX12.64 Million | GBX27.22 Million | GBX6.31 Million | ▼ -18.5% |
| 2019 | 0.57x | GBX13.99 Million | GBX24.56 Million | GBX6.04 Million | ▲ +1.4% |
| 2018 | 0.56x | GBX11.71 Million | GBX20.84 Million | GBX3.55 Million | ▲ +20.2% |
| 2017 | 0.47x | GBX8.21 Million | GBX17.57 Million | GBX3.38 Million | ▼ -5.0% |
| 2016 | 0.49x | GBX9.07 Million | GBX18.44 Million | GBX2.77 Million | ▲ +189.3% |
| 2015 | 0.17x | GBX2.36 Million | GBX13.90 Million | GBX2.36 Million | ▲ +37.6% |
| 2014 | 0.12x | GBX2.30 Million | GBX18.65 Million | GBX2.30 Million | ▼ -17.8% |
| 2013 | 0.15x | GBX2.54 Million | GBX16.87 Million | GBX2.54 Million | ▼ -69.9% |
| 2012 | 0.50x | GBX6.56 Million | GBX13.15 Million | GBX6.56 Million | ▲ +99.1% |
| 2011 | 0.25x | GBX3.98 Million | GBX15.90 Million | GBX3.98 Million | ▲ +52.9% |
| 2010 | 0.16x | GBX2.63 Million | GBX16.04 Million | GBX2.63 Million | ▲ +27.5% |
| 2009 | 0.13x | GBX2.38 Million | GBX18.55 Million | GBX2.38 Million | ▼ -87.2% |
| 2008 | 1.00x | GBX8.08 Million | GBX8.04 Million | GBX8.08 Million | ▲ +289.7% |
| 2007 | 0.26x | GBX3.29 Million | GBX12.74 Million | GBX3.29 Million | ▲ +27.1% |
| 2006 | 0.20x | GBX1.87 Million | GBX9.21 Million | GBX1.87 Million | ▼ -42.1% |
| 2005 | 0.35x | GBX1.84 Million | GBX5.24 Million | GBX1.84 Million | ▲ +38.3% |
| 2004 | 0.25x | GBX2.26 Million | GBX8.92 Million | GBX2.26 Million | ▼ -0.5% |
| 2003 | 0.25x | GBX2.32 Million | GBX9.09 Million | GBX2.32 Million | ▼ -28.7% |
| 2002 | 0.36x | GBX3.40 Million | GBX9.50 Million | GBX3.40 Million | ▲ +56.8% |
| 2001 | 0.23x | GBX2.23 Million | GBX9.77 Million | GBX2.23 Million | ▼ -40.0% |
| 2000 | 0.38x | GBX1.78 Million | GBX4.68 Million | GBX1.78 Million | — |
| 1999 | 0.00x | GBX0.00 | GBX101.00K | GBX0.00 | — |
| 1998 | 0.00x | GBX0.00 | GBX686.00K | GBX0.00 | — |
| 1997 | 0.00x | GBX0.00 | GBX847.00K | GBX0.00 | ▼ -100.0% |
| 1996 | 0.01x | GBX3.00K | GBX463.00K | GBX3.00K | — |