LLOYDS METALS AND ENERGY LTD. Cash Flow Reinvestment Rate
LLOYDS METALS AND ENERGY LTD. 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. See LLOYDS METALS AND ENERGY LTD. (LLOYDSME) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LLOYDS METALS AND ENERGY LTD. (2006–2026)
Cash flow reinvestment rate of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. Historical reinvestment intensity for LLOYDS METALS AND ENERGY LTD. across 16 annual periods. Explore LLOYDS METALS AND ENERGY LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LLOYDS METALS AND ENERGY LTD. Cash Flow Reinvestment Rate by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for LLOYDS METALS AND ENERGY LTD.. For the full cash flow conversion analysis, see LLOYDSME cash flow conversion.
| 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 | — |