LMW Limited (LMW) — Capital Reinvestment Ratio
LMW Limited (LMW) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs650.70 Million) in capital expenditures (Rs436.20 Million). Check LMW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LMW Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks LMW Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LMW Limited.
Annual Capital Reinvestment Ratio for LMW Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for LMW Limited from 2021 to 2026. See free cash flow generation of LMW Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs1.77 Billion | Rs737.50 Million | ▼ -90.7% |
| 2025 | 4.48x | Rs290.40 Million | Rs1.30 Billion | ▲ +316.8% |
| 2024 | 1.08x | Rs1.41 Billion | Rs1.51 Billion | ▲ +40.8% |
| 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 | — |