Loyal Textile Mills Limited (LOYALTEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See Loyal Textile Mills Limited (LOYALTEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs682.00 Million
INR
Capital Expenditures
Rs13.40 Million
INR
Data as of
Sep 2025
Most recent filing
Loyal Textile Mills Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Loyal Textile Mills Limited's Capital Reinvestment Ratio across 20 annual periods.
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. For live market cap and broader valuation context, see LOYALTEX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow