LG Balakrishnan & Bros Limited Capital Reinvestment Ratio
LG Balakrishnan & Bros Limited 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 LG Balakrishnan & Bros Limited (LGBBROSLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LG Balakrishnan & Bros Limited (2005–2025)
Capital reinvestment ratio of LG Balakrishnan & Bros Limited from 2005 to 2025. This chart tracks LG Balakrishnan & Bros Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore LGBBROSLTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
LG Balakrishnan & Bros Limited Capital Reinvestment Ratio by Year (2005–2025)
LG Balakrishnan & Bros Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see LGBBROSLTD cash flow conversion.
| 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 | — |