LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Capital Reinvestment Ratio
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Capital Reinvestment Ratio of 3.91x as of March 2026, meaning it reinvests 4% of its operating cash flow (Rs25.48 Billion) in capital expenditures (Rs99.62 Billion). See LLOYDSME equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LLOYDS METALS AND ENERGY LTD. Capital Reinvestment Ratio (2006–2026)
This chart tracks LLOYDS METALS AND ENERGY LTD.'s Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of LLOYDS METALS AND ENERGY LTD. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year Capital Reinvestment Ratio for LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. For live market cap and broader valuation context, see LLOYDS METALS AND ENERGY LTD. (LLOYDSME) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.91x | Rs25.48 Billion | Rs99.62 Billion | ▲ +27.5% |
| 2025 | 3.07x | Rs12.05 Billion | Rs36.96 Billion | ▲ +203.1% |
| 2024 | 1.01x | Rs17.01 Billion | Rs17.21 Billion | ▲ +44.8% |
| 2020 | 0.70x | Rs515.65 Million | Rs360.34 Million | ▼ -33.6% |
| 2018 | 1.05x | Rs543.61 Million | Rs572.52 Million | ▲ +41.5% |
| 2016 | 0.74x | Rs458.81 Million | Rs341.47 Million | ▲ +88.0% |
| 2015 | 0.40x | Rs188.42 Million | Rs74.60 Million | ▲ +4.4% |
| 2014 | 0.38x | Rs211.01 Million | Rs80.05 Million | ▼ -6.0% |
| 2013 | 0.40x | Rs162.01 Million | Rs65.40 Million | ▲ +82.9% |
| 2012 | 0.22x | Rs293.47 Million | Rs64.76 Million | ▼ -73.2% |
| 2011 | 0.82x | Rs510.22 Million | Rs420.27 Million | ▼ -4.9% |
| 2010 | 0.87x | Rs1.02 Billion | Rs886.99 Million | ▲ +13.9% |
| 2009 | 0.76x | Rs1.09 Billion | Rs827.02 Million | ▲ +279.5% |
| 2008 | 0.20x | Rs276.46 Million | Rs55.43 Million | ▼ -34.3% |
| 2007 | 0.31x | Rs405.78 Million | Rs123.85 Million | ▼ -32.7% |
| 2006 | 0.45x | Rs1.42 Billion | Rs645.03 Million | — |