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). See LLOY net asset quality score to measure how much of total assets are equity-financed.
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. Check Lloyds Banking Group PLC (LLOY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Lloyds Banking Group PLC (LLOY) market capitalisation.
| 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 | — |