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). Check LGBBROSLTD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LG Balakrishnan & Bros Limited.
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. See LGBBROSLTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |