Lakshmi Machine Works Limited (LAXMIMACH) — Capital Reinvestment Ratio
Lakshmi Machine Works Limited (LAXMIMACH) has a Capital Reinvestment Ratio of 1.12x as of September 2023, meaning it reinvests 1% of its operating cash flow (Rs472.80 Million) in capital expenditures (Rs528.20 Million). Check LAXMIMACH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lakshmi Machine Works Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Lakshmi Machine Works Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Lakshmi Machine Works Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Lakshmi Machine Works Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Lakshmi Machine Works Limited from 2005 to 2024. See Lakshmi Machine Works Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | Rs2.12 Billion | Rs1.51 Billion | ▼ -6.7% |
| 2023 | 0.76x | Rs3.64 Billion | Rs2.78 Billion | ▲ +386.7% |
| 2022 | 0.16x | Rs4.85 Billion | Rs760.64 Million | ▼ -14.9% |
| 2021 | 0.18x | Rs1.57 Billion | Rs289.13 Million | ▼ -84.0% |
| 2020 | 1.15x | Rs739.95 Million | Rs852.55 Million | ▼ -38.5% |
| 2019 | 1.87x | Rs987.94 Million | Rs1.85 Billion | ▲ +200.5% |
| 2018 | 0.62x | Rs2.11 Billion | Rs1.31 Billion | ▼ -37.1% |
| 2017 | 0.99x | Rs1.37 Billion | Rs1.36 Billion | ▲ +33.1% |
| 2016 | 0.75x | Rs1.60 Billion | Rs1.20 Billion | ▼ -17.9% |
| 2015 | 0.91x | Rs1.31 Billion | Rs1.19 Billion | ▲ +74.5% |
| 2014 | 0.52x | Rs1.51 Billion | Rs784.66 Million | ▼ -6.2% |
| 2013 | 0.55x | Rs823.02 Million | Rs456.05 Million | ▼ -49.0% |
| 2012 | 1.09x | Rs1.76 Billion | Rs1.92 Billion | ▲ +200.6% |
| 2011 | 0.36x | Rs2.81 Billion | Rs1.02 Billion | ▲ +92.9% |
| 2010 | 0.19x | Rs1.08 Billion | Rs202.15 Million | ▼ -71.4% |
| 2009 | 0.65x | Rs1.37 Billion | Rs898.72 Million | ▼ -46.6% |
| 2008 | 1.22x | Rs2.38 Billion | Rs2.92 Billion | ▲ +176.8% |
| 2007 | 0.44x | Rs4.77 Billion | Rs2.11 Billion | ▲ +30.2% |
| 2006 | 0.34x | Rs4.72 Billion | Rs1.60 Billion | ▲ +46.8% |
| 2005 | 0.23x | Rs1.05 Billion | Rs242.36 Million | — |