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. See LLOYDS METALS AND ENERGY LTD. (LLOYDSME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does LLOYDS METALS AND ENERGY LTD. generate cash.
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.. See financial flexibility index of LLOYDS METALS AND ENERGY LTD. 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 |
|---|---|---|---|---|---|
| 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 | — |