Lloyds Engineering Works Limited Cash Flow Reinvestment Rate
Lloyds Engineering Works Limited 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. Explore LLOYDSENGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lloyds Engineering Works Limited (2015–2025)
Cash flow reinvestment rate of Lloyds Engineering Works Limited from 2015 to 2025. Historical reinvestment intensity for Lloyds Engineering Works Limited across 6 annual periods. Explore Lloyds Engineering Works Limited (LLOYDSENGG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lloyds Engineering Works Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Lloyds Engineering Works Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lloyds Engineering Works Limited. For the full cash flow conversion analysis, see Lloyds Engineering Works Limited cash conversion from operations.
| 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 | — |