Luceco plc (LUCE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
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. Check Luceco plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.40 Million
Capex + Investments
Operating Cash Flow
GBX14.10 Million
GBX
Capital Expenditures
GBX2.40 Million
GBX
Luceco plc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Luceco plc across 12 annual periods. Explore Luceco plc (LUCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Luceco plc (2013–2024)
Year-by-year capital reinvestment analysis for Luceco plc. For live market cap and broader valuation context, see Luceco plc market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow