Lloyds Banking Group plc (LYGN) — Capital Reinvestment Ratio
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). Check Lloyds Banking Group plc (LYGN) tangible net worth 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 (2014–2025)
This chart tracks Lloyds Banking Group plc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Lloyds Banking Group plc cash flow conversion.
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. See LYGN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |