Lloyds Banking Group plc Cash Flow Reinvestment Rate
Lloyds Banking Group plc cash flow reinvestment rate. Lloyds Banking Group plc (LLD2) has a Cash Flow Reinvestment Rate of 2.07x as of December 2025, reinvesting €11.78 Billion (capex €6.32 Billion plus investments €-5.45 Billion) from operating cash flow of €5.70 Billion. See Lloyds Banking Group plc (LLD2) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lloyds Banking Group plc (2016–2025)
Cash flow reinvestment rate of Lloyds Banking Group plc from 2016 to 2025. Historical reinvestment intensity for Lloyds Banking Group plc across 5 annual periods. Explore LLD2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lloyds Banking Group plc Cash Flow Reinvestment Rate by Year (2016–2025)
Lloyds Banking Group plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Lloyds Banking Group plc. For the full cash flow conversion analysis, see how efficiently does Lloyds Banking Group plc generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | €11.78 Billion | €5.70 Billion | €6.32 Billion | ▼ -7.9% |
| 2023 | 2.24x | €15.28 Billion | €6.81 Billion | €5.46 Billion | ▲ +94.4% |
| 2022 | 1.15x | €7.08 Billion | €6.13 Billion | €3.85 Billion | ▲ +231.5% |
| 2019 | 0.35x | €3.54 Billion | €10.17 Billion | €3.44 Billion | — |
| 2016 | 0.00x | €0.00 | €6.42 Billion | €0.00 | — |