LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Cash Flow Reinvestment Rate
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs294.00 Million. Check cash flow quality index of LLOYDS METALS AND ENERGY LTD. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LLOYDS METALS AND ENERGY LTD. Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for LLOYDS METALS AND ENERGY LTD. across 16 annual periods. Explore LLOYDSME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year capital reinvestment analysis for LLOYDS METALS AND ENERGY LTD.. For live market cap and broader valuation context, see LLOYDSME market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.00x | Rs101.81 Billion | Rs25.48 Billion | Rs99.62 Billion | ▲ +17.2% |
| 2025 | 3.41x | Rs41.10 Billion | Rs12.05 Billion | Rs36.96 Billion | ▲ +68.3% |
| 2024 | 2.03x | Rs34.46 Billion | Rs17.01 Billion | Rs17.21 Billion | ▲ +189.9% |
| 2020 | 0.70x | Rs360.34 Million | Rs515.65 Million | Rs360.34 Million | ▼ -33.6% |
| 2018 | 1.05x | Rs572.52 Million | Rs543.61 Million | Rs572.52 Million | ▲ +41.5% |
| 2016 | 0.74x | Rs341.47 Million | Rs458.81 Million | Rs341.47 Million | ▲ +88.0% |
| 2015 | 0.40x | Rs74.60 Million | Rs188.42 Million | Rs74.60 Million | ▲ +4.4% |
| 2014 | 0.38x | Rs80.05 Million | Rs211.01 Million | Rs80.05 Million | ▼ -6.0% |
| 2013 | 0.40x | Rs65.40 Million | Rs162.01 Million | Rs65.40 Million | ▲ +82.9% |
| 2012 | 0.22x | Rs64.76 Million | Rs293.47 Million | Rs64.76 Million | ▼ -73.2% |
| 2011 | 0.82x | Rs420.27 Million | Rs510.22 Million | Rs420.27 Million | ▼ -4.9% |
| 2010 | 0.87x | Rs886.99 Million | Rs1.02 Billion | Rs886.99 Million | ▲ +13.9% |
| 2009 | 0.76x | Rs827.02 Million | Rs1.09 Billion | Rs827.02 Million | ▲ +279.5% |
| 2008 | 0.20x | Rs55.43 Million | Rs276.46 Million | Rs55.43 Million | ▼ -34.3% |
| 2007 | 0.31x | Rs123.85 Million | Rs405.78 Million | Rs123.85 Million | ▼ -32.7% |
| 2006 | 0.45x | Rs645.03 Million | Rs1.42 Billion | Rs645.03 Million | — |