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. Explore LLOYDS METALS AND ENERGY LTD. (LLOYDSME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LLOYDSME total assets for the complete picture of this company's asset base.
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 market value of LLOYDS METALS AND ENERGY LTD..
| 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 | — |