Luceco plc Cash Flow Reinvestment Rate
Luceco plc cash flow reinvestment rate. Luceco plc (LUCE) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting GBX2.40 Million (capex GBX2.40 Million ) from operating cash flow of GBX14.10 Million. Explore debt repayment capacity of Luceco plc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luceco plc (2013–2024)
Cash flow reinvestment rate of Luceco plc from 2013 to 2024. Historical reinvestment intensity for Luceco plc across 12 annual periods. Explore Luceco plc (LUCE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Luceco plc Cash Flow Reinvestment Rate by Year (2013–2024)
Luceco plc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Luceco plc. For the full cash flow conversion analysis, see Luceco plc (LUCE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.64x | GBX53.50 Million | GBX14.70 Million | GBX7.90 Million | ▲ +483.1% |
| 2023 | 0.62x | GBX18.10 Million | GBX29.00 Million | GBX8.20 Million | ▲ +25.5% |
| 2022 | 0.50x | GBX19.20 Million | GBX38.60 Million | GBX5.80 Million | ▼ -58.7% |
| 2021 | 1.20x | GBX31.40 Million | GBX26.10 Million | GBX6.60 Million | ▲ +219.9% |
| 2020 | 0.38x | GBX8.80 Million | GBX23.40 Million | GBX4.40 Million | ▼ -2.3% |
| 2019 | 0.39x | GBX7.20 Million | GBX18.70 Million | GBX3.60 Million | ▼ -40.1% |
| 2018 | 0.64x | GBX7.90 Million | GBX12.30 Million | GBX3.20 Million | ▼ -58.9% |
| 2017 | 1.56x | GBX26.90 Million | GBX17.20 Million | GBX7.20 Million | ▼ -70.3% |
| 2016 | 5.27x | GBX13.71 Million | GBX2.60 Million | GBX6.00 Million | ▲ +930.2% |
| 2015 | 0.51x | GBX3.74 Million | GBX7.32 Million | GBX3.74 Million | ▼ -74.6% |
| 2014 | 2.02x | GBX2.98 Million | GBX1.48 Million | GBX2.98 Million | ▲ +664.2% |
| 2013 | 0.26x | GBX1.88 Million | GBX7.11 Million | GBX1.88 Million | — |