Lindsell Train Investment Trust Plc (LTI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

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. See Lindsell Train Investment Trust Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Lindsell Train Investment Trust Plc across 21 annual periods. For the full cash flow conversion analysis, see LTI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lindsell Train Investment Trust Plc. See Lindsell Train Investment Trust Plc (LTI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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