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. Check LWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore LWI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 LWI market cap overview.
| 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