Larsen & Toubro Limited (LTO) — Cash Flow Reinvestment Rate
Larsen & Toubro Limited (LTO) has a Cash Flow Reinvestment Rate of 1.98x as of March 2025, reinvesting €181.29 Billion (capex €44.19 Billion plus investments €-137.10 Billion) from operating cash flow of €91.61 Billion. Check Larsen & Toubro Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Larsen & Toubro Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Larsen & Toubro Limited across 7 annual periods. Explore Larsen & Toubro Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Larsen & Toubro Limited (2017–2025)
Year-by-year capital reinvestment analysis for Larsen & Toubro Limited. For live market cap and broader valuation context, see LTO market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.98x | €181.29 Billion | €91.61 Billion | €44.19 Billion | ▲ +441.2% |
| 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 | — |