Lakshmi Machine Works Limited (LAXMIMACH) — Capital Reinvestment Ratio

Latest as of September 2023: 1.12x

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). See Lakshmi Machine Works Limited (LAXMIMACH) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs472.80 Million
INR

Capital Expenditures

Rs528.20 Million
INR

Data as of

Sep 2023
Most recent filing

Lakshmi Machine Works Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Lakshmi Machine Works Limited's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Lakshmi Machine Works Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Lakshmi Machine Works Limited (LAXMIMACH) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow