LG Balakrishnan & Bros Limited (LGBBROSLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
1.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.25 Billion
INR
Capital Expenditures
Rs1.26 Billion
INR
Data as of
Sep 2025
Most recent filing
LG Balakrishnan & Bros Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks LG Balakrishnan & Bros Limited's Capital Reinvestment Ratio across 21 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow