Loyal Textile Mills Limited Capital Reinvestment Ratio
Loyal Textile Mills Limited 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 cash flow reinvestment rate of Loyal Textile Mills Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Loyal Textile Mills Limited (2006–2026)
Capital reinvestment ratio of Loyal Textile Mills Limited from 2006 to 2026. This chart tracks Loyal Textile Mills Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore LOYALTEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Loyal Textile Mills Limited Capital Reinvestment Ratio by Year (2006–2026)
Loyal Textile Mills Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see LOYALTEX operating cash flow.
| 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 | — |