LMW Limited (LMW) — Capital Reinvestment Ratio

Latest as of March 2025: 4.48x

LMW Limited (LMW) has a Capital Reinvestment Ratio of 4.48x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs290.40 Million) in capital expenditures (Rs1.30 Billion). See LMW net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.48x
Capex / Operating Cash Flow

Operating Cash Flow

Rs290.40 Million
INR

Capital Expenditures

Rs1.30 Billion
INR

Data as of

Mar 2025
Most recent filing

LMW Limited Capital Reinvestment Ratio (2021–2025)

This chart tracks LMW Limited's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does LMW Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LMW Limited (2021–2025)

Year-by-year Capital Reinvestment Ratio for LMW Limited from 2021 to 2025. For live market cap and broader valuation context, see LMW Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow