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. Explore LGCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LGCL total assets for the complete picture of this company's asset base.
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 market cap of Lucas GC Limited Ordinary Shares.
| 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 | — |