Larsen & Toubro Limited Capital Reinvestment Ratio
Larsen & Toubro Limited capital reinvestment ratio. Larsen & Toubro Limited (LTO) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (€167.41 Billion) in capital expenditures (€48.09 Billion). See LTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Larsen & Toubro Limited (2017–2026)
Capital reinvestment ratio of Larsen & Toubro Limited from 2017 to 2026. This chart tracks Larsen & Toubro Limited's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Larsen & Toubro Limited to measure the company's free cash flow as a share of total liabilities.
Larsen & Toubro Limited Capital Reinvestment Ratio by Year (2017–2026)
Larsen & Toubro Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see LTO cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | €167.41 Billion | €48.09 Billion | ▼ -40.5% |
| 2025 | 0.48x | €91.51 Billion | €44.19 Billion | ▲ +95.3% |
| 2024 | 0.25x | €182.66 Billion | €45.17 Billion | ▲ +35.9% |
| 2023 | 0.18x | €227.77 Billion | €41.44 Billion | ▲ +12.1% |
| 2022 | 0.16x | €191.64 Billion | €31.11 Billion | ▲ +107.2% |
| 2021 | 0.08x | €230.72 Billion | €18.08 Billion | ▼ -85.1% |
| 2020 | 0.53x | €65.42 Billion | €34.37 Billion | ▲ +17.4% |
| 2017 | 0.45x | €66.55 Billion | €29.77 Billion | — |