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 Lloyds Banking Group plc (LYGN) net asset quality to measure how much of total assets are equity-financed.

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. Check Lloyds Banking Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Lloyds Banking Group plc 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