Lloyds Banking Group plc Cash Flow Reinvestment Rate
Lloyds Banking Group plc cash flow reinvestment rate. Lloyds Banking Group plc (LYGN) has a Cash Flow Reinvestment Rate of 2.07x as of December 2025, reinvesting MX$11.78 Billion (capex MX$6.32 Billion plus investments MX$-5.45 Billion) from operating cash flow of MX$5.70 Billion. See LYGN FCF to total liabilities ratio 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 (2014–2025)
Cash flow reinvestment rate of Lloyds Banking Group plc from 2014 to 2025. Historical reinvestment intensity for Lloyds Banking Group plc across 12 annual periods. Explore Lloyds Banking Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lloyds Banking Group plc Cash Flow Reinvestment Rate by Year (2014–2025)
Lloyds Banking Group plc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lloyds Banking Group plc. For the full cash flow conversion analysis, see Lloyds Banking Group plc (LYGN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.07x | MX$11.78 Billion | MX$5.70 Billion | MX$6.32 Billion | ▼ -7.9% |
| 2023 | 2.24x | MX$15.28 Billion | MX$6.81 Billion | MX$5.46 Billion | ▲ +94.4% |
| 2022 | 1.15x | MX$7.08 Billion | MX$6.13 Billion | MX$3.85 Billion | ▲ +231.5% |
| 2019 | 0.35x | MX$3.54 Billion | MX$10.17 Billion | MX$3.44 Billion | ▼ -62.0% |
| 2017 | 0.92x | MX$2.07 Billion | MX$2.26 Billion | MX$233.00 Million | ▲ +35.8% |
| 2017 | 0.67x | MX$4.41 Billion | MX$6.54 Billion | MX$4.12 Billion | ▼ -2.6% |
| 2016 | 0.69x | MX$4.45 Billion | MX$6.42 Billion | MX$3.76 Billion | ▲ +11.4% |
| 2016 | 0.62x | MX$4.80 Billion | MX$7.72 Billion | MX$4.10 Billion | ▲ +48.9% |
| 2015 | 0.42x | MX$6.06 Billion | MX$14.52 Billion | MX$3.42 Billion | ▼ -80.1% |
| 2015 | 2.10x | MX$3.62 Billion | MX$1.72 Billion | MX$137.00 Million | ▲ +179.0% |
| 2015 | 0.75x | MX$5.60 Billion | MX$7.43 Billion | MX$3.83 Billion | ▼ -58.8% |
| 2014 | 1.83x | MX$10.31 Billion | MX$5.64 Billion | MX$3.44 Billion | — |