Lowland Investment Co (LWI) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.00x
Lowland Investment Co (LWI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting £0.00 (capex £0.00 ) from operating cash flow of £3.63 Million. See LWI equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
£0.00
Capex + Investments
Operating Cash Flow
£3.63 Million
GBP
Capital Expenditures
£0.00
GBP
Lowland Investment Co Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Lowland Investment Co across 14 annual periods. Also explore LWI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lowland Investment Co (2011–2024)
Year-by-year capital reinvestment analysis for Lowland Investment Co. For live market cap and broader valuation context, see market cap of Lowland Investment Co.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | £2.17 Million | £18.17 Million | £0.00 | ▼ -44.7% |
| 2023 | 0.22x | £3.50 Million | £16.23 Million | £0.00 | ▼ -79.4% |
| 2022 | 1.05x | £17.23 Million | £16.45 Million | £0.00 | ▲ +89.9% |
| 2021 | 0.55x | £6.19 Million | £11.23 Million | £0.00 | ▼ -67.0% |
| 2020 | 1.67x | £14.87 Million | £8.89 Million | £0.00 | ▲ +906.3% |
| 2019 | 0.17x | £3.25 Million | £19.52 Million | £0.00 | ▼ -90.1% |
| 2018 | 1.67x | £28.20 Million | £16.87 Million | £0.00 | ▲ +430.2% |
| 2017 | 0.32x | £4.52 Million | £14.34 Million | £0.00 | ▼ -88.8% |
| 2016 | 2.82x | £35.10 Million | £12.44 Million | £0.00 | ▲ +123.8% |
| 2015 | 1.26x | £14.53 Million | £11.52 Million | £0.00 | ▲ +184.8% |
| 2014 | 0.44x | £4.24 Million | £9.57 Million | £0.00 | — |
| 2013 | 0.00x | £0.00 | £9.28 Million | £0.00 | — |
| 2012 | 0.00x | £0.00 | £7.26 Million | £0.00 | — |
| 2011 | 0.00x | £0.00 | £7.42 Million | £0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow