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). Check tangible net worth ratio of Lokesh Machines Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Lokesh Machines Limited generate cash.
Annual Capital Reinvestment Ratio for Lokesh Machines Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lokesh Machines Limited from 2006 to 2025. See Lokesh Machines Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |