Loyal Textile Mills Limited (LOYALTEX) — Capital Reinvestment Ratio
Loyal Textile Mills Limited (LOYALTEX) has a Capital Reinvestment Ratio of 0.06x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs153.69 Million) in capital expenditures (Rs9.60 Million). See how leveraged is Loyal Textile Mills Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loyal Textile Mills Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Loyal Textile Mills Limited's Capital Reinvestment Ratio across 19 annual periods. Check LOYALTEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Loyal Textile Mills Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Loyal Textile Mills Limited from 2006 to 2025. For live market cap and broader valuation context, see LOYALTEX market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs1.48 Billion | Rs6.80 Million | ▼ -97.6% |
| 2024 | 0.19x | Rs1.06 Billion | Rs207.26 Million | ▼ -84.0% |
| 2023 | 1.21x | Rs657.20 Million | Rs797.82 Million | ▲ +313.8% |
| 2022 | 0.29x | Rs1.09 Billion | Rs320.33 Million | ▲ +152.6% |
| 2021 | 0.12x | Rs1.01 Billion | Rs116.80 Million | ▲ +2.3% |
| 2020 | 0.11x | Rs835.70 Million | Rs94.90 Million | ▼ -54.9% |
| 2019 | 0.25x | Rs1.27 Billion | Rs321.00 Million | ▲ +4.7% |
| 2018 | 0.24x | Rs1.15 Billion | Rs277.70 Million | ▼ -42.5% |
| 2017 | 0.42x | Rs760.20 Million | Rs317.90 Million | ▲ +0.8% |
| 2016 | 0.41x | Rs1.75 Billion | Rs727.40 Million | ▲ +16.2% |
| 2015 | 0.36x | Rs1.67 Billion | Rs596.00 Million | ▼ -3.9% |
| 2014 | 0.37x | Rs1.79 Billion | Rs663.40 Million | ▼ -25.8% |
| 2013 | 0.50x | Rs1.46 Billion | Rs732.00 Million | ▼ -40.4% |
| 2012 | 0.84x | Rs1.95 Billion | Rs1.64 Billion | ▲ +443.7% |
| 2010 | 0.15x | Rs696.22 Million | Rs107.40 Million | ▼ -83.2% |
| 2009 | 0.92x | Rs304.66 Million | Rs279.05 Million | ▼ -74.7% |
| 2008 | 3.62x | Rs200.12 Million | Rs723.53 Million | ▲ +92.4% |
| 2007 | 1.88x | Rs485.52 Million | Rs912.38 Million | ▼ -40.5% |
| 2006 | 3.16x | Rs290.66 Million | Rs917.98 Million | — |