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. Check Lloyds Banking Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lloyds Banking Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lloyds Banking Group PLC (1995–2023)
Year-by-year capital reinvestment analysis for Lloyds Banking Group PLC. For live market cap and broader valuation context, see market cap of Lloyds Banking Group PLC.
| 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 | — |