Lloyds Banking Group PLC (LLOY) — Capital Reinvestment Ratio
Latest as of June 2021:
0.24x
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 Lloyds Banking Group PLC (LLOY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.42 Billion
GBX
Capital Expenditures
GBX1.55 Billion
GBX
Data as of
Jun 2021
Most recent filing
Lloyds Banking Group PLC Capital Reinvestment Ratio (1995–2023)
This chart tracks Lloyds Banking Group PLC's Capital Reinvestment Ratio across 19 annual periods.
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 LLOY market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow