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. Explore Lloyds Banking Group plc capex to cash flow ratio 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 (2014–2025)
Historical reinvestment intensity for Lloyds Banking Group plc across 12 annual periods. Also explore LYGN current and non-current assets for the complete picture of this company's asset base.
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 Lloyds Banking Group plc market cap and net worth.
| 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 | — |