Lokesh Machines Limited (LOKESHMACH) — Capital Reinvestment Ratio
Lokesh Machines Limited (LOKESHMACH) has a Capital Reinvestment Ratio of 1.79x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs209.07 Million) in capital expenditures (Rs373.44 Million). See net asset quality index of Lokesh Machines Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lokesh Machines Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Lokesh Machines Limited's Capital Reinvestment Ratio across 19 annual periods. Check Lokesh Machines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lokesh Machines Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lokesh Machines Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Lokesh Machines Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.41x | Rs69.06 Million | Rs373.44 Million | ▲ +59.6% |
| 2024 | 3.39x | Rs174.40 Million | Rs591.02 Million | ▲ +355.1% |
| 2023 | 0.74x | Rs316.33 Million | Rs235.57 Million | ▲ +41.3% |
| 2022 | 0.53x | Rs230.86 Million | Rs121.71 Million | ▲ +66.3% |
| 2021 | 0.32x | Rs93.33 Million | Rs29.59 Million | ▲ +4.8% |
| 2020 | 0.30x | Rs113.87 Million | Rs34.46 Million | ▼ -1.2% |
| 2019 | 0.31x | Rs311.80 Million | Rs95.47 Million | ▲ +25.3% |
| 2018 | 0.24x | Rs303.55 Million | Rs74.17 Million | ▼ -47.1% |
| 2017 | 0.46x | Rs210.64 Million | Rs97.39 Million | ▼ -44.9% |
| 2016 | 0.84x | Rs167.53 Million | Rs140.51 Million | ▲ +207.0% |
| 2015 | 0.27x | Rs236.22 Million | Rs64.53 Million | ▼ -42.5% |
| 2014 | 0.48x | Rs302.88 Million | Rs144.01 Million | ▼ -24.9% |
| 2013 | 0.63x | Rs271.87 Million | Rs172.14 Million | ▼ -56.8% |
| 2012 | 1.47x | Rs245.50 Million | Rs360.22 Million | ▲ +56.4% |
| 2011 | 0.94x | Rs289.02 Million | Rs271.10 Million | ▲ +64.4% |
| 2010 | 0.57x | Rs125.73 Million | Rs71.72 Million | ▼ -48.5% |
| 2009 | 1.11x | Rs130.91 Million | Rs145.02 Million | ▼ -48.7% |
| 2008 | 2.16x | Rs90.84 Million | Rs196.08 Million | ▲ +32.8% |
| 2006 | 1.63x | Rs57.25 Million | Rs93.08 Million | — |