Lloyds Banking Group PLC (LLOY) — 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. See Lloyds Banking Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lloyds Banking Group PLC Cash Flow Reinvestment Rate (1995–2023)
Historical reinvestment intensity for Lloyds Banking Group PLC across 19 annual periods. For the full cash flow conversion analysis, see Lloyds Banking Group PLC (LLOY) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lloyds Banking Group PLC (1995–2023)
Year-by-year capital reinvestment analysis for Lloyds Banking Group PLC. See Lloyds Banking Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |