Lokesh Machines Limited (LOKESHMACH) — Capital Reinvestment Ratio
Latest as of March 2025:
1.79x
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 Lokesh Machines Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.79x
Capex / Operating Cash Flow
Operating Cash Flow
Rs209.07 Million
INR
Capital Expenditures
Rs373.44 Million
INR
Data as of
Mar 2025
Most recent filing
Lokesh Machines Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Lokesh Machines Limited's Capital Reinvestment Ratio across 19 annual periods.
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 LOKESHMACH market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow