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. See free cash flow generation of London Security Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see London Security Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for London Security Plc (1996–2024)
Year-by-year capital reinvestment analysis for London Security Plc. See LSC financial flexibility index 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 | 0.80x | 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 | — |