Larsen & Toubro Limited (LTO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.48x

Larsen & Toubro Limited (LTO) has a Capital Reinvestment Ratio of 0.48x as of March 2025, meaning it reinvests 0% of its operating cash flow (€91.61 Billion) in capital expenditures (€44.19 Billion). See LTO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€91.61 Billion
EUR

Capital Expenditures

€44.19 Billion
EUR

Data as of

Mar 2025
Most recent filing

Larsen & Toubro Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Larsen & Toubro Limited's Capital Reinvestment Ratio across 7 annual periods. Check LTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Larsen & Toubro Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Larsen & Toubro Limited from 2017 to 2025. For live market cap and broader valuation context, see Larsen & Toubro Limited (LTO) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.48x €91.61 Billion €44.19 Billion ▲ +95.1%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow