Lloyds Banking Group plc Capital Reinvestment Ratio
Lloyds Banking Group plc 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). See Lloyds Banking Group plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lloyds Banking Group plc (2014–2025)
Capital reinvestment ratio of Lloyds Banking Group plc from 2014 to 2025. This chart tracks Lloyds Banking Group plc's Capital Reinvestment Ratio across 12 annual periods. See Lloyds Banking Group plc (LYGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lloyds Banking Group plc Capital Reinvestment Ratio by Year (2014–2025)
Lloyds Banking Group plc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Lloyds Banking Group plc cash conversion from operations.
| 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 | — |