Loyal Textile Mills Limited Cash Flow Reinvestment Rate
Loyal Textile Mills Limited 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. Explore Loyal Textile Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loyal Textile Mills Limited (2006–2026)
Cash flow reinvestment rate of Loyal Textile Mills Limited from 2006 to 2026. Historical reinvestment intensity for Loyal Textile Mills Limited across 20 annual periods. Explore LOYALTEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Loyal Textile Mills Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Loyal Textile Mills Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Loyal Textile Mills Limited. For the full cash flow conversion analysis, see Loyal Textile Mills Limited (LOYALTEX) cash conversion ratio.
| 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 | — |