Lokesh Machines Limited Capital Reinvestment Ratio
Lokesh Machines Limited 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). Check Lokesh Machines Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lokesh Machines Limited (2006–2025)
Capital reinvestment ratio of Lokesh Machines Limited from 2006 to 2025. This chart tracks Lokesh Machines Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore LOKESHMACH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lokesh Machines Limited Capital Reinvestment Ratio by Year (2006–2025)
Lokesh Machines Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Lokesh Machines Limited generate cash.
| 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 | — |