Luceco plc (LUCE) — 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. See Luceco plc (LUCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luceco plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Luceco plc across 12 annual periods. For the full cash flow conversion analysis, see Luceco plc (LUCE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Luceco plc (2013–2024)
Year-by-year capital reinvestment analysis for Luceco plc. See Luceco plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |