LMW Limited (LMW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.67x
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). See LMW Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
Rs650.70 Million
INR
Capital Expenditures
Rs436.20 Million
INR
Data as of
Sep 2025
Most recent filing
LMW Limited Capital Reinvestment Ratio (2021–2026)
This chart tracks LMW Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for LMW Limited (2021–2026)
Year-by-year Capital Reinvestment Ratio for LMW Limited from 2021 to 2026. For live market cap and broader valuation context, see LMW Limited (LMW) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow