LG Balakrishnan & Bros Limited (LGBBROSLTD) — Capital Reinvestment Ratio
LG Balakrishnan & Bros Limited (LGBBROSLTD) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.25 Billion) in capital expenditures (Rs1.26 Billion). See LGBBROSLTD net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LG Balakrishnan & Bros Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks LG Balakrishnan & Bros Limited's Capital Reinvestment Ratio across 21 annual periods. Check LGBBROSLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for LG Balakrishnan & Bros Limited from 2005 to 2025. For live market cap and broader valuation context, see LGBBROSLTD market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs2.88 Billion | Rs3.00 Billion | ▲ +120.7% |
| 2024 | 0.47x | Rs3.43 Billion | Rs1.62 Billion | ▼ -2.7% |
| 2023 | 0.48x | Rs1.67 Billion | Rs808.27 Million | ▲ +105.8% |
| 2022 | 0.24x | Rs2.02 Billion | Rs476.92 Million | ▲ +38.6% |
| 2021 | 0.17x | Rs2.26 Billion | Rs383.92 Million | ▼ -61.2% |
| 2020 | 0.44x | Rs2.03 Billion | Rs890.80 Million | ▼ -77.2% |
| 2019 | 1.92x | Rs1.02 Billion | Rs1.95 Billion | ▲ +164.5% |
| 2018 | 0.73x | Rs1.28 Billion | Rs926.61 Million | ▲ +23.3% |
| 2017 | 0.59x | Rs1.55 Billion | Rs911.85 Million | ▼ -17.4% |
| 2016 | 0.71x | Rs1.18 Billion | Rs840.57 Million | ▼ -31.5% |
| 2015 | 1.04x | Rs1.19 Billion | Rs1.23 Billion | ▲ +49.0% |
| 2014 | 0.70x | Rs958.01 Million | Rs668.73 Million | ▼ -20.7% |
| 2013 | 0.88x | Rs700.73 Million | Rs616.95 Million | ▲ +4.2% |
| 2012 | 0.85x | Rs381.35 Million | Rs322.24 Million | ▲ +1.1% |
| 2011 | 0.84x | Rs839.65 Million | Rs701.91 Million | ▲ +137.8% |
| 2010 | 0.35x | Rs506.29 Million | Rs178.01 Million | ▲ +79.4% |
| 2009 | 0.20x | Rs939.89 Million | Rs184.17 Million | ▼ -80.7% |
| 2008 | 1.02x | Rs480.95 Million | Rs489.02 Million | ▼ -55.9% |
| 2007 | 2.31x | Rs278.75 Million | Rs643.09 Million | ▼ -56.7% |
| 2006 | 5.32x | Rs125.46 Million | Rs667.78 Million | ▲ +43.9% |
| 2005 | 3.70x | Rs232.77 Million | Rs861.10 Million | — |