Lowland Investment Co Cash Flow Reinvestment Rate
Lowland Investment Co 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. Explore cash flow to debt ratio of Lowland Investment Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lowland Investment Co (2011–2024)
Cash flow reinvestment rate of Lowland Investment Co from 2011 to 2024. Historical reinvestment intensity for Lowland Investment Co across 14 annual periods. Also explore net asset momentum of Lowland Investment Co to track the company's year-over-year net asset growth rate.
Lowland Investment Co Cash Flow Reinvestment Rate by Year (2011–2024)
Lowland Investment Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Lowland Investment Co. For the full cash flow conversion analysis, see LWI operating cash flow.
| 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 | — |