Lucas GC Limited Ordinary Shares (LGCL) — Cash Flow Reinvestment Rate
Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow Reinvestment Rate of 2.35x as of March 2026, reinvesting $83.24 Million (capex $83.24 Million ) from operating cash flow of $35.46 Million. See Lucas GC Limited Ordinary Shares free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucas GC Limited Ordinary Shares Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lucas GC Limited Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see Lucas GC Limited Ordinary Shares (LGCL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lucas GC Limited Ordinary Shares (2015–2025)
Year-by-year capital reinvestment analysis for Lucas GC Limited Ordinary Shares. See Lucas GC Limited Ordinary Shares (LGCL) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | $80.97 Million | $34.92 Million | $80.97 Million | ▼ -70.2% |
| 2024 | 7.78x | $157.12 Million | $20.19 Million | $77.17 Million | ▲ +814.6% |
| 2021 | 0.85x | $51.59 Million | $60.62 Million | $3.74 Million | ▼ -84.6% |
| 2020 | 5.51x | $13.41 Million | $2.43 Million | $1.12 Million | ▲ +18990.7% |
| 2017 | 0.03x | $152.53K | $5.28 Million | $152.53K | — |
| 2016 | 0.00x | $0.00 | $5.65 Million | $0.00 | ▼ -100.0% |
| 2015 | 1.09x | $250.00K | $229.00K | $250.00K | — |