Lloyds Banking Group plc (LYGN) — Capital Reinvestment Ratio
Latest as of December 2025:
1.11x
Lloyds Banking Group plc (LYGN) has a Capital Reinvestment Ratio of 1.11x as of December 2025, meaning it reinvests 1% of its operating cash flow (MX$5.70 Billion) in capital expenditures (MX$6.32 Billion). See free cash flow generation of Lloyds Banking Group plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
MX$5.70 Billion
MXN
Capital Expenditures
MX$6.32 Billion
MXN
Data as of
Dec 2025
Most recent filing
Lloyds Banking Group plc Capital Reinvestment Ratio (2014–2025)
This chart tracks Lloyds Banking Group plc's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Lloyds Banking Group plc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lloyds Banking Group plc from 2014 to 2025. For live market cap and broader valuation context, see Lloyds Banking Group plc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | MX$5.70 Billion | MX$6.32 Billion | ▲ +38.5% |
| 2023 | 0.80x | MX$6.81 Billion | MX$5.46 Billion | ▲ +27.5% |
| 2022 | 0.63x | MX$6.13 Billion | MX$3.85 Billion | ▲ +85.7% |
| 2019 | 0.34x | MX$10.17 Billion | MX$3.44 Billion | ▲ +227.6% |
| 2017 | 0.10x | MX$2.26 Billion | MX$233.00 Million | ▼ -83.6% |
| 2017 | 0.63x | MX$6.54 Billion | MX$4.12 Billion | ▲ +7.6% |
| 2016 | 0.59x | MX$6.42 Billion | MX$3.76 Billion | ▲ +10.1% |
| 2016 | 0.53x | MX$7.72 Billion | MX$4.10 Billion | ▲ +126.0% |
| 2015 | 0.24x | MX$14.52 Billion | MX$3.42 Billion | ▲ +195.5% |
| 2015 | 0.08x | MX$1.72 Billion | MX$137.00 Million | ▼ -84.5% |
| 2015 | 0.51x | MX$7.43 Billion | MX$3.83 Billion | ▼ -15.7% |
| 2014 | 0.61x | MX$5.64 Billion | MX$3.44 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow