Loyal Textile Mills Limited (LOYALTEX) — Cash Flow Reinvestment Rate
Loyal Textile Mills Limited (LOYALTEX) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting Rs13.40 Million (capex Rs13.40 Million ) from operating cash flow of Rs682.00 Million. See Loyal Textile Mills Limited (LOYALTEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loyal Textile Mills Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Loyal Textile Mills Limited across 20 annual periods. For the full cash flow conversion analysis, see Loyal Textile Mills Limited (LOYALTEX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Loyal Textile Mills Limited (2006–2026)
Year-by-year capital reinvestment analysis for Loyal Textile Mills Limited. See Loyal Textile Mills Limited financial flexibility index 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 | 0.08x | Rs46.70 Million | Rs622.20 Million | Rs46.70 Million | ▼ -89.9% |
| 2025 | 0.75x | Rs1.10 Billion | Rs1.48 Billion | Rs6.80 Million | ▲ +117.5% |
| 2024 | 0.34x | Rs365.06 Million | Rs1.06 Billion | Rs207.26 Million | ▼ -85.7% |
| 2023 | 2.40x | Rs1.58 Billion | Rs657.20 Million | Rs797.82 Million | ▲ +392.1% |
| 2022 | 0.49x | Rs532.43 Million | Rs1.09 Billion | Rs320.33 Million | ▲ +118.0% |
| 2021 | 0.22x | Rs224.90 Million | Rs1.01 Billion | Rs116.80 Million | ▲ +2.9% |
| 2020 | 0.22x | Rs181.60 Million | Rs835.70 Million | Rs94.90 Million | ▼ -13.7% |
| 2019 | 0.25x | Rs321.00 Million | Rs1.27 Billion | Rs321.00 Million | ▲ +4.7% |
| 2018 | 0.24x | Rs277.70 Million | Rs1.15 Billion | Rs277.70 Million | ▼ -42.5% |
| 2017 | 0.42x | Rs317.90 Million | Rs760.20 Million | Rs317.90 Million | ▲ +0.8% |
| 2016 | 0.41x | Rs727.40 Million | Rs1.75 Billion | Rs727.40 Million | ▲ +16.2% |
| 2015 | 0.36x | Rs596.00 Million | Rs1.67 Billion | Rs596.00 Million | ▼ -3.9% |
| 2014 | 0.37x | Rs663.40 Million | Rs1.79 Billion | Rs663.40 Million | ▼ -25.8% |
| 2013 | 0.50x | Rs732.00 Million | Rs1.46 Billion | Rs732.00 Million | ▼ -40.4% |
| 2012 | 0.84x | Rs1.64 Billion | Rs1.95 Billion | Rs1.64 Billion | ▲ +443.7% |
| 2010 | 0.15x | Rs107.40 Million | Rs696.22 Million | Rs107.40 Million | ▼ -83.2% |
| 2009 | 0.92x | Rs279.05 Million | Rs304.66 Million | Rs279.05 Million | ▼ -74.7% |
| 2008 | 3.62x | Rs723.53 Million | Rs200.12 Million | Rs723.53 Million | ▲ +92.4% |
| 2007 | 1.88x | Rs912.38 Million | Rs485.52 Million | Rs912.38 Million | ▼ -40.5% |
| 2006 | 3.16x | Rs917.98 Million | Rs290.66 Million | Rs917.98 Million | — |