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. Check LYGN cash flow quality score 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 (2014–2025)
Historical reinvestment intensity for Lloyds Banking Group plc across 12 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 (2014–2025)
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 (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 | — |