LMW Limited Capital Reinvestment Ratio
LMW Limited 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). See free cash flow generation of LMW Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LMW Limited (2021–2026)
Capital reinvestment ratio of LMW Limited from 2021 to 2026. This chart tracks LMW Limited's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of LMW Limited to measure the company's free cash flow as a share of total liabilities.
LMW Limited Capital Reinvestment Ratio by Year (2021–2026)
LMW Limited capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see how efficiently does LMW Limited generate 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 | — |