Lloyds Engineering Works Limited (LLOYDSENGG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.42x
Lloyds Engineering Works Limited (LLOYDSENGG) has a Capital Reinvestment Ratio of 0.42x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs1.59 Billion) in capital expenditures (Rs668.93 Million). See LLOYDSENGG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.59 Billion
INR
Capital Expenditures
Rs668.93 Million
INR
Data as of
Mar 2025
Most recent filing
Lloyds Engineering Works Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Lloyds Engineering Works Limited's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Lloyds Engineering Works Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Lloyds Engineering Works Limited from 2016 to 2025. For live market cap and broader valuation context, see LLOYDSENGG market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs1.58 Billion | Rs668.93 Million | ▲ +5314.2% |
| 2021 | 0.01x | Rs175.41 Million | Rs1.37 Million | ▼ -96.2% |
| 2020 | 0.20x | Rs33.70 Million | Rs6.84 Million | ▼ -76.8% |
| 2018 | 0.88x | Rs10.67 Million | Rs9.35 Million | ▼ -48.8% |
| 2016 | 1.71x | Rs5.65 Million | Rs9.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow