Loyal Textile Mills Limited (LOYALTEX) — Capital Reinvestment Ratio
Loyal Textile Mills Limited (LOYALTEX) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs682.00 Million) in capital expenditures (Rs13.40 Million). Check Loyal Textile Mills Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Loyal Textile Mills Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Loyal Textile Mills Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Loyal Textile Mills Limited generate cash.
Annual Capital Reinvestment Ratio for Loyal Textile Mills Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Loyal Textile Mills Limited from 2006 to 2026. See LOYALTEX 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 |
|---|---|---|---|---|
| 2026 | 0.08x | Rs622.20 Million | Rs46.70 Million | ▲ +1533.4% |
| 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 | — |