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. Explore Lloyds Engineering Works Limited 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 Engineering Works Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Lloyds Engineering Works Limited across 6 annual periods. Also explore LLOYDSENGG total asset value for the complete picture of this company's asset base.
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 Lloyds Engineering Works Limited (LLOYDSENGG) total market value.
| 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 | — |