London Security Plc (LSC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.22x

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. Explore reinvestment intensity of London Security Plc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX3.92 Million
Capex + Investments

Operating Cash Flow

GBX17.96 Million
GBX

Capital Expenditures

GBX3.92 Million
GBX

London Security Plc Cash Flow Reinvestment Rate (1996–2024)

Historical reinvestment intensity for London Security Plc across 29 annual periods. Also explore balance sheet size of London Security Plc for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow