Law Debenture Corp (LWDB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Law Debenture Corp (LWDB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX2.00K (capex GBX2.00K ) from operating cash flow of GBX24.37 Million. See Law Debenture Corp (LWDB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.00K
Capex + Investments

Operating Cash Flow

GBX24.37 Million
GBX

Capital Expenditures

GBX2.00K
GBX

Law Debenture Corp Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Law Debenture Corp across 14 annual periods. For the full cash flow conversion analysis, see LWDB cash flow conversion.

Annual Cash Flow Reinvestment Rate for Law Debenture Corp (2011–2024)

Year-by-year capital reinvestment analysis for Law Debenture Corp. See financial flexibility index of Law Debenture Corp 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 0.02x GBX860.00K GBX46.88 Million GBX543.00K ▼ -97.8%
2023 0.85x GBX37.50 Million GBX44.23 Million GBX928.00K ▲ +21.7%
2022 0.70x GBX27.20 Million GBX39.05 Million GBX1.22 Million ▼ -63.3%
2021 1.90x GBX60.73 Million GBX31.97 Million GBX1.07 Million ▲ +604.8%
2020 0.27x GBX8.58 Million GBX31.82 Million GBX1.65 Million ▼ -83.3%
2019 1.61x GBX60.26 Million GBX37.37 Million GBX44.00K ▲ +298.5%
2018 0.40x GBX11.41 Million GBX28.19 Million GBX180.00K ▼ -77.1%
2017 1.76x GBX43.27 Million GBX24.53 Million GBX223.00K ▲ +44.4%
2016 1.22x GBX30.88 Million GBX25.27 Million GBX128.00K ▼ -24.5%
2015 1.62x GBX41.11 Million GBX25.39 Million GBX168.00K ▲ +3612.0%
2014 0.04x GBX947.00K GBX21.71 Million GBX50.00K ▼ -44.1%
2013 0.08x GBX1.48 Million GBX18.94 Million GBX166.00K ▲ +218.6%
2012 0.02x GBX464.00K GBX18.94 Million GBX464.00K ▼ -1.6%
2011 0.02x GBX446.00K GBX17.91 Million GBX446.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow