Lloyds Banking Group PLC Capital Reinvestment Ratio
Lloyds Banking Group PLC capital reinvestment ratio. Lloyds Banking Group PLC (LLOY) has a Capital Reinvestment Ratio of 0.24x as of June 2021, meaning it reinvests 0% of its operating cash flow (GBX6.42 Billion) in capital expenditures (GBX1.55 Billion). Check how aggressively does Lloyds Banking Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lloyds Banking Group PLC (1995–2023)
Capital reinvestment ratio of Lloyds Banking Group PLC from 1995 to 2023. This chart tracks Lloyds Banking Group PLC's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Lloyds Banking Group PLC to track the company's year-over-year net asset growth rate.
Lloyds Banking Group PLC Capital Reinvestment Ratio by Year (1995–2023)
Lloyds Banking Group PLC capital reinvestment ratio by year from 1995 to 2023. For the full cash flow conversion analysis, see LLOY cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.80x | GBX6.81 Billion | GBX5.46 Billion | ▲ +357.4% |
| 2022 | 0.18x | GBX22.01 Billion | GBX3.85 Billion | ▼ -64.1% |
| 2021 | 0.49x | GBX6.62 Billion | GBX3.23 Billion | ▲ +356.6% |
| 2020 | 0.11x | GBX27.17 Billion | GBX2.90 Billion | ▼ -65.0% |
| 2019 | 0.31x | GBX11.28 Billion | GBX3.44 Billion | ▼ -83.2% |
| 2016 | 1.81x | GBX2.07 Billion | GBX3.76 Billion | ▲ +768.6% |
| 2015 | 0.21x | GBX16.37 Billion | GBX3.42 Billion | ▼ -37.2% |
| 2014 | 0.33x | GBX10.35 Billion | GBX3.44 Billion | ▼ -66.2% |
| 2012 | 0.98x | GBX3.05 Billion | GBX3.00 Billion | ▲ +533.0% |
| 2011 | 0.16x | GBX19.89 Billion | GBX3.10 Billion | ▲ +266.6% |
| 2008 | 0.04x | GBX33.84 Billion | GBX1.44 Billion | ▼ -68.6% |
| 2007 | 0.14x | GBX9.86 Billion | GBX1.33 Billion | ▼ -59.0% |
| 2006 | 0.33x | GBX5.22 Billion | GBX1.72 Billion | ▲ +157.9% |
| 2004 | 0.13x | GBX12.21 Billion | GBX1.56 Billion | ▲ +165.8% |
| 2002 | 0.05x | GBX5.39 Billion | GBX260.00 Million | ▼ -58.6% |
| 2001 | 0.12x | GBX9.95 Billion | GBX1.16 Billion | ▲ +102.6% |
| 2000 | 0.06x | GBX7.47 Billion | GBX429.00 Million | ▼ -93.3% |
| 1996 | 0.86x | GBX227.00 Million | GBX195.00 Million | ▲ +957.0% |
| 1995 | 0.08x | GBX2.99 Billion | GBX243.00 Million | — |