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. Check earnings quality score of Lindsell Train Investment Trust Plc to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Lindsell Train Investment Trust Plc to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see LTI stock market capitalisation.

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