Loyal Textile Mills Limited (LOYALTEX) — Cash Flow Reinvestment Rate
Loyal Textile Mills Limited (LOYALTEX) has a Cash Flow Reinvestment Rate of 0.09x as of March 2024, reinvesting Rs13.50 Million (capex Rs9.60 Million plus investments Rs-3.90 Million) from operating cash flow of Rs153.69 Million. Explore LOYALTEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loyal Textile Mills Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Loyal Textile Mills Limited across 19 annual periods. Also explore LOYALTEX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Loyal Textile Mills Limited (2006–2025)
Year-by-year capital reinvestment analysis for Loyal Textile Mills Limited. For live market cap and broader valuation context, see market value of Loyal Textile Mills Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |