Lucas GC Limited Ordinary Shares (LGCL) — Cash Flow Reinvestment Rate
Lucas GC Limited Ordinary Shares (LGCL) has a Cash Flow Reinvestment Rate of 3.82x as of December 2024, reinvesting $77.17 Million (capex $77.17 Million ) from operating cash flow of $20.19 Million. Check LGCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lucas GC Limited Ordinary Shares Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Lucas GC Limited Ordinary Shares across 4 annual periods. Explore Lucas GC Limited Ordinary Shares (LGCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lucas GC Limited Ordinary Shares (2020–2025)
Year-by-year capital reinvestment analysis for Lucas GC Limited Ordinary Shares. For live market cap and broader valuation context, see LGCL market cap overview.
| 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 | — |