L&T Technology Services Limited (LTTS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

L&T Technology Services Limited (LTTS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.81 Billion) in capital expenditures (Rs663.00 Million). Check LTTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Rs4.81 Billion
INR

Capital Expenditures

Rs663.00 Million
INR

Data as of

Sep 2025
Most recent filing

L&T Technology Services Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks L&T Technology Services Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see L&T Technology Services Limited cash flow conversion.

Annual Capital Reinvestment Ratio for L&T Technology Services Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for L&T Technology Services Limited from 2015 to 2025. See LTTS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.08x Rs14.81 Billion Rs1.12 Billion ▼ -55.5%
2024 0.17x Rs14.93 Billion Rs2.53 Billion ▲ +25.9%
2023 0.13x Rs13.05 Billion Rs1.75 Billion ▼ -16.7%
2022 0.16x Rs10.06 Billion Rs1.62 Billion ▲ +177.9%
2021 0.06x Rs13.27 Billion Rs771.00 Million ▼ -75.7%
2020 0.24x Rs6.38 Billion Rs1.53 Billion ▲ +114.1%
2019 0.11x Rs8.06 Billion Rs901.00 Million ▼ -46.6%
2018 0.21x Rs4.14 Billion Rs866.00 Million ▲ +73.0%
2017 0.12x Rs3.84 Billion Rs465.00 Million ▼ -49.7%
2016 0.24x Rs5.34 Billion Rs1.28 Billion ▲ +28.4%
2015 0.19x Rs2.89 Billion Rs541.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow