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 LLOYDS METALS AND ENERGY LTD. (LLOYDSME) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LLOYDSME stock market capitalisation.
| 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 | — |