Lloyds Engineering Works Limited (LLOYDSENGG) — Cash Flow Reinvestment Rate
Lloyds Engineering Works Limited (LLOYDSENGG) has a Cash Flow Reinvestment Rate of 0.42x as of March 2025, reinvesting Rs668.93 Million (capex Rs668.93 Million ) from operating cash flow of Rs1.59 Billion. Check how high is Lloyds Engineering Works Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lloyds Engineering Works Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lloyds Engineering Works Limited across 6 annual periods. Explore debt repayment capacity of Lloyds Engineering Works Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lloyds Engineering Works Limited (2015–2025)
Year-by-year capital reinvestment analysis for Lloyds Engineering Works Limited. For live market cap and broader valuation context, see LLOYDSENGG company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rs1.76 Billion | Rs1.58 Billion | Rs668.93 Million | ▲ +15.4% |
| 2021 | 0.96x | Rs168.99 Million | Rs175.41 Million | Rs1.37 Million | ▲ +222.3% |
| 2020 | 0.30x | Rs10.07 Million | Rs33.70 Million | Rs6.84 Million | ▼ -94.5% |
| 2018 | 5.40x | Rs57.66 Million | Rs10.67 Million | Rs9.35 Million | ▲ +216.2% |
| 2016 | 1.71x | Rs9.65 Million | Rs5.65 Million | Rs9.65 Million | — |
| 2015 | 0.00x | Rs0.00 | Rs153.42 Million | Rs0.00 | — |