Lloyds Banking Group PLC Cash Flow Reinvestment Rate
Lloyds Banking Group PLC cash flow reinvestment rate. Lloyds Banking Group PLC (LLOY) has a Cash Flow Reinvestment Rate of 0.24x as of June 2021, reinvesting GBX1.55 Billion (capex GBX1.55 Billion ) from operating cash flow of GBX6.42 Billion. Explore cash flow to debt ratio of Lloyds Banking Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lloyds Banking Group PLC (1995–2023)
Cash flow reinvestment rate of Lloyds Banking Group PLC from 1995 to 2023. Historical reinvestment intensity for Lloyds Banking Group PLC across 19 annual periods. Explore LLOY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lloyds Banking Group PLC Cash Flow Reinvestment Rate by Year (1995–2023)
Lloyds Banking Group PLC cash flow reinvestment rate by year from 1995 to 2023. 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 (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.24x | GBX15.28 Billion | GBX6.81 Billion | GBX5.46 Billion | ▲ +1031.1% |
| 2022 | 0.20x | GBX4.37 Billion | GBX22.01 Billion | GBX3.85 Billion | ▼ -77.3% |
| 2021 | 0.87x | GBX5.77 Billion | GBX6.62 Billion | GBX3.23 Billion | ▲ +360.6% |
| 2020 | 0.19x | GBX5.14 Billion | GBX27.17 Billion | GBX2.90 Billion | ▼ -39.7% |
| 2019 | 0.31x | GBX3.54 Billion | GBX11.28 Billion | GBX3.44 Billion | ▼ -85.4% |
| 2016 | 2.14x | GBX4.45 Billion | GBX2.07 Billion | GBX3.76 Billion | ▲ +478.9% |
| 2015 | 0.37x | GBX6.06 Billion | GBX16.37 Billion | GBX3.42 Billion | ▼ -62.8% |
| 2014 | 1.00x | GBX10.31 Billion | GBX10.35 Billion | GBX3.44 Billion | ▲ +1.1% |
| 2012 | 0.98x | GBX3.00 Billion | GBX3.05 Billion | GBX3.00 Billion | ▲ +533.0% |
| 2011 | 0.16x | GBX3.10 Billion | GBX19.89 Billion | GBX3.10 Billion | ▲ +266.6% |
| 2008 | 0.04x | GBX1.44 Billion | GBX33.84 Billion | GBX1.44 Billion | ▼ -68.6% |
| 2007 | 0.14x | GBX1.33 Billion | GBX9.86 Billion | GBX1.33 Billion | ▼ -59.0% |
| 2006 | 0.33x | GBX1.72 Billion | GBX5.22 Billion | GBX1.72 Billion | ▲ +157.9% |
| 2004 | 0.13x | GBX1.56 Billion | GBX12.21 Billion | GBX1.56 Billion | ▲ +165.8% |
| 2002 | 0.05x | GBX260.00 Million | GBX5.39 Billion | GBX260.00 Million | ▼ -58.6% |
| 2001 | 0.12x | GBX1.16 Billion | GBX9.95 Billion | GBX1.16 Billion | ▲ +102.6% |
| 2000 | 0.06x | GBX429.00 Million | GBX7.47 Billion | GBX429.00 Million | ▼ -93.3% |
| 1996 | 0.86x | GBX195.00 Million | GBX227.00 Million | GBX195.00 Million | ▲ +957.0% |
| 1995 | 0.08x | GBX243.00 Million | GBX2.99 Billion | GBX243.00 Million | — |