Lucas GC Limited Ordinary Shares Cash Flow Reinvestment Rate
Lucas GC Limited Ordinary Shares 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. Explore Lucas GC Limited Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucas GC Limited Ordinary Shares (2015–2025)
Cash flow reinvestment rate of Lucas GC Limited Ordinary Shares from 2015 to 2025. Historical reinvestment intensity for Lucas GC Limited Ordinary Shares across 7 annual periods. Explore LGCL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lucas GC Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2015–2025)
Lucas GC Limited Ordinary Shares cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lucas GC Limited Ordinary Shares. For the full cash flow conversion analysis, see Lucas GC Limited Ordinary Shares cash conversion from operations.
| 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 | — |