Lloyds Banking Group plc (LYGN) — 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 Lloyds Banking Group plc free cash flow efficiency 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 (2014–2025)
Historical reinvestment intensity for Lloyds Banking Group plc across 12 annual periods. For the full cash flow conversion analysis, see LYGN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lloyds Banking Group plc (2014–2025)
Year-by-year capital reinvestment analysis for Lloyds Banking Group plc. See LYGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |