Larsen & Toubro Limited Cash Flow Reinvestment Rate
Larsen & Toubro Limited cash flow reinvestment rate. Larsen & Toubro Limited (LTO) has a Cash Flow Reinvestment Rate of 0.99x as of March 2026, reinvesting €165.65 Billion (capex €48.09 Billion plus investments €-117.56 Billion) from operating cash flow of €167.41 Billion. See Larsen & Toubro Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Larsen & Toubro Limited (2017–2026)
Cash flow reinvestment rate of Larsen & Toubro Limited from 2017 to 2026. Historical reinvestment intensity for Larsen & Toubro Limited across 8 annual periods. Explore how well can Larsen & Toubro Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Larsen & Toubro Limited Cash Flow Reinvestment Rate by Year (2017–2026)
Larsen & Toubro Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Larsen & Toubro Limited. For the full cash flow conversion analysis, see cash flow conversion of Larsen & Toubro Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | €165.65 Billion | €167.41 Billion | €48.09 Billion | ▼ -17.1% |
| 2025 | 1.19x | €109.28 Billion | €91.51 Billion | €44.19 Billion | ▲ +226.5% |
| 2024 | 0.37x | €66.80 Billion | €182.66 Billion | €45.17 Billion | ▼ -36.3% |
| 2023 | 0.57x | €130.79 Billion | €227.77 Billion | €41.44 Billion | ▲ +98.9% |
| 2022 | 0.29x | €55.33 Billion | €191.64 Billion | €31.11 Billion | ▼ -66.0% |
| 2021 | 0.85x | €195.94 Billion | €230.72 Billion | €18.08 Billion | ▼ -24.0% |
| 2020 | 1.12x | €73.12 Billion | €65.42 Billion | €34.37 Billion | ▼ -44.0% |
| 2017 | 2.00x | €132.79 Billion | €66.55 Billion | €29.77 Billion | — |