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). Check LLOYDS METALS AND ENERGY LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LLOYDSME cash flow conversion.
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. See LLOYDSME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |