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. Explore LLOY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LLOY asset base for the complete picture of this company's asset base.
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 value 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 | — |