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). Check tangible equity quality of Lloyds Engineering Works Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lloyds Engineering Works Limited (LLOYDSENGG) cash conversion ratio.
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. See Lloyds Engineering Works Limited (LLOYDSENGG) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |