LSL Property Services Plc (LSL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.91x

LSL Property Services Plc (LSL) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting GBX2.53 Million (capex GBX2.53 Million ) from operating cash flow of GBX2.79 Million. Explore LSL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.53 Million
Capex + Investments

Operating Cash Flow

GBX2.79 Million
GBX

Capital Expenditures

GBX2.53 Million
GBX

LSL Property Services Plc Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for LSL Property Services Plc across 20 annual periods. Also explore how large is LSL Property Services Plc's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LSL Property Services Plc (2004–2024)

Year-by-year capital reinvestment analysis for LSL Property Services Plc. For live market cap and broader valuation context, see LSL market cap overview.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.65x GBX18.04 Million GBX27.79 Million GBX3.03 Million ▲ +37.1%
2022 0.47x GBX12.47 Million GBX26.34 Million GBX4.91 Million ▼ -67.5%
2021 1.46x GBX45.76 Million GBX31.39 Million GBX6.90 Million ▲ +1639.1%
2020 0.08x GBX4.47 Million GBX53.30 Million GBX4.05 Million ▼ -58.6%
2019 0.20x GBX5.91 Million GBX29.22 Million GBX4.89 Million ▼ -52.0%
2018 0.42x GBX9.99 Million GBX23.73 Million GBX5.88 Million ▼ -46.1%
2017 0.78x GBX22.78 Million GBX29.14 Million GBX5.49 Million ▼ -57.9%
2016 1.86x GBX42.05 Million GBX22.62 Million GBX6.06 Million ▲ +551.8%
2015 0.29x GBX8.87 Million GBX31.11 Million GBX7.99 Million ▼ -77.3%
2014 1.25x GBX26.50 Million GBX21.14 Million GBX9.24 Million ▲ +203.1%
2013 0.41x GBX8.71 Million GBX21.04 Million GBX7.86 Million ▲ +69.4%
2012 0.24x GBX5.68 Million GBX23.25 Million GBX5.68 Million ▲ +47.9%
2011 0.17x GBX3.24 Million GBX19.64 Million GBX3.24 Million ▼ -62.8%
2010 0.44x GBX5.18 Million GBX11.67 Million GBX5.18 Million ▲ +1550.8%
2009 0.03x GBX662.00K GBX24.63 Million GBX662.00K ▼ -91.7%
2008 0.32x GBX1.04 Million GBX3.22 Million GBX1.04 Million ▼ -70.8%
2007 1.11x GBX32.61 Million GBX29.41 Million GBX32.61 Million ▲ +1518.4%
2006 0.07x GBX2.07 Million GBX30.26 Million GBX2.07 Million ▼ -35.4%
2005 0.11x GBX1.80 Million GBX17.01 Million GBX1.80 Million ▼ -19.0%
2004 0.13x GBX1.89 Million GBX14.38 Million GBX1.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow