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. See Lloyds Engineering Works Limited (LLOYDSENGG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LLOYDSENGG cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lloyds Engineering Works Limited (2015–2025)
Year-by-year capital reinvestment analysis for Lloyds Engineering Works Limited. See LLOYDSENGG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |