Lloyds Banking Group PLC (LLOY) — 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 Lloyds Banking Group PLC (LLOY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lloyds Banking Group PLC Capital Reinvestment Ratio (1995–2023)
This chart tracks Lloyds Banking Group PLC's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see LLOY cash flow metrics.
Annual Capital Reinvestment Ratio for Lloyds Banking Group PLC (1995–2023)
Year-by-year Capital Reinvestment Ratio for Lloyds Banking Group PLC from 1995 to 2023. See Lloyds Banking Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |