London Security Plc Cash Flow Reinvestment Rate
London Security Plc cash flow reinvestment rate. London Security Plc (LSC) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting GBX4.51 Million (capex GBX4.51 Million ) from operating cash flow of GBX16.76 Million. Explore London Security Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of London Security Plc (1996–2025)
Cash flow reinvestment rate of London Security Plc from 1996 to 2025. Historical reinvestment intensity for London Security Plc across 30 annual periods. Explore LSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
London Security Plc Cash Flow Reinvestment Rate by Year (1996–2025)
London Security Plc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for London Security Plc. For the full cash flow conversion analysis, see LSC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX7.62 Million | GBX39.21 Million | GBX7.62 Million | ▼ -75.6% |
| 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 | — |