Lindsell Train Investment Trust Plc Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

Lindsell Train Investment Trust Plc cash flow reinvestment rate. Lindsell Train Investment Trust Plc (LTI) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting £3.46 Million (capex £3.46 Million ) from operating cash flow of £3.46 Million. Explore cash flow to debt ratio of Lindsell Train Investment Trust Plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

£3.46 Million
Capex + Investments

Operating Cash Flow

£3.46 Million
GBP

Capital Expenditures

£3.46 Million
GBP

Cash Flow Reinvestment Rate of Lindsell Train Investment Trust Plc (2005–2025)

Cash flow reinvestment rate of Lindsell Train Investment Trust Plc from 2005 to 2025. Historical reinvestment intensity for Lindsell Train Investment Trust Plc across 21 annual periods. Explore how much does Lindsell Train Investment Trust Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lindsell Train Investment Trust Plc Cash Flow Reinvestment Rate by Year (2005–2025)

Lindsell Train Investment Trust Plc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Lindsell Train Investment Trust Plc. For the full cash flow conversion analysis, see LTI operating cash flow.

Year Reinvestment Rate Total Reinvested (GBP) Operating CF Capex YoY Change
2025 0.04x £325.00K £8.53 Million £0.00 ▼ -80.1%
2024 0.19x £1.97 Million £10.29 Million £0.00 ▲ +593.9%
2023 0.03x £338.00K £12.24 Million £0.00 ▼ -70.3%
2022 0.09x £1.04 Million £11.16 Million £0.00 ▼ -20.0%
2021 0.12x £1.04 Million £8.92 Million £0.00 ▼ -15.8%
2020 0.14x £1.04 Million £7.51 Million £0.00 —
2019 0.00x £0.00 £5.00 Million £0.00 —
2018 0.00x £0.00 £4.64 Million £0.00 —
2017 0.00x £0.00 £2.56 Million £0.00 —
2016 0.00x £0.00 £863.00K £0.00 ▼ -100.0%
2015 0.56x £798.00K £1.42 Million £0.00 —
2014 0.00x £0.00 £14.00K £0.00 —
2013 0.00x £0.00 £700.00K £0.00 —
2012 0.00x £0.00 £506.00K £0.00 —
2011 0.00x £0.00 £184.00K £0.00 —
2010 0.00x £0.00 £724.00K £0.00 —
2009 0.00x £0.00 £2.53 Million £0.00 —
2008 0.00x £0.00 £433.00K £0.00 —
2007 0.00x £0.00 £555.00K £0.00 —
2006 0.00x £0.00 £521.00K £0.00 —
2005 0.00x £0.00 £481.00K £0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow