Lowland Investment Co (LWI) — Cash Flow Reinvestment Rate
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lowland Investment Co Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Lowland Investment Co across 14 annual periods. For the full cash flow conversion analysis, see Lowland Investment Co cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lowland Investment Co (2011–2024)
Year-by-year capital reinvestment analysis for Lowland Investment Co. See LWI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |