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. Check Loyal Textile Mills Limited (LOYALTEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Loyal Textile Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Loyal Textile Mills Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |