Lloyds Engineering Works Limited (LLOYDSENGG) — 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). See debt-free asset ratio of Lloyds Engineering Works Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lloyds Engineering Works Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Lloyds Engineering Works Limited's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Lloyds Engineering Works Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Lloyds Engineering Works Limited (LLOYDSENGG) market capitalisation.
| 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 | — |