Lloyds Engineering Works Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.42x

Lloyds Engineering Works Limited capital reinvestment ratio. 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). Check Lloyds Engineering Works Limited (LLOYDSENGG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lloyds Engineering Works Limited (2016–2025)

Capital reinvestment ratio of Lloyds Engineering Works Limited from 2016 to 2025. This chart tracks Lloyds Engineering Works Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore LLOYDSENGG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lloyds Engineering Works Limited Capital Reinvestment Ratio by Year (2016–2025)

Lloyds Engineering Works Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Lloyds Engineering Works Limited generate cash.

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