LG Balakrishnan & Bros Limited (LGBBROSLTD) — Cash Flow Reinvestment Rate
LG Balakrishnan & Bros Limited (LGBBROSLTD) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rs1.26 Billion (capex Rs1.26 Billion ) from operating cash flow of Rs1.25 Billion. See how much free cash does LG Balakrishnan & Bros Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LG Balakrishnan & Bros Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for LG Balakrishnan & Bros Limited across 21 annual periods. For the full cash flow conversion analysis, see LG Balakrishnan & Bros Limited (LGBBROSLTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year capital reinvestment analysis for LG Balakrishnan & Bros Limited. See how financially flexible is LG Balakrishnan & Bros Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | Rs6.11 Billion | Rs2.88 Billion | Rs3.00 Billion | ▲ +57.4% |
| 2024 | 1.35x | Rs4.61 Billion | Rs3.43 Billion | Rs1.62 Billion | ▼ -5.8% |
| 2023 | 1.43x | Rs2.38 Billion | Rs1.67 Billion | Rs808.27 Million | ▲ +26.1% |
| 2022 | 1.13x | Rs2.29 Billion | Rs2.02 Billion | Rs476.92 Million | ▲ +523.0% |
| 2021 | 0.18x | Rs410.95 Million | Rs2.26 Billion | Rs383.92 Million | ▼ -64.5% |
| 2020 | 0.51x | Rs1.04 Billion | Rs2.03 Billion | Rs890.80 Million | ▼ -75.3% |
| 2019 | 2.07x | Rs2.10 Billion | Rs1.02 Billion | Rs1.95 Billion | ▲ +145.1% |
| 2018 | 0.84x | Rs1.08 Billion | Rs1.28 Billion | Rs926.61 Million | ▲ +23.1% |
| 2017 | 0.69x | Rs1.06 Billion | Rs1.55 Billion | Rs911.85 Million | ▼ -8.0% |
| 2016 | 0.74x | Rs878.89 Million | Rs1.18 Billion | Rs840.57 Million | ▼ -28.7% |
| 2015 | 1.04x | Rs1.24 Billion | Rs1.19 Billion | Rs1.23 Billion | ▲ +48.0% |
| 2014 | 0.71x | Rs676.19 Million | Rs958.01 Million | Rs668.73 Million | ▼ -19.8% |
| 2013 | 0.88x | Rs616.95 Million | Rs700.73 Million | Rs616.95 Million | ▲ +4.2% |
| 2012 | 0.85x | Rs322.24 Million | Rs381.35 Million | Rs322.24 Million | ▲ +1.1% |
| 2011 | 0.84x | Rs701.91 Million | Rs839.65 Million | Rs701.91 Million | ▲ +137.8% |
| 2010 | 0.35x | Rs178.01 Million | Rs506.29 Million | Rs178.01 Million | ▲ +79.4% |
| 2009 | 0.20x | Rs184.17 Million | Rs939.89 Million | Rs184.17 Million | ▼ -80.7% |
| 2008 | 1.02x | Rs489.02 Million | Rs480.95 Million | Rs489.02 Million | ▼ -55.9% |
| 2007 | 2.31x | Rs643.09 Million | Rs278.75 Million | Rs643.09 Million | ▼ -56.7% |
| 2006 | 5.32x | Rs667.78 Million | Rs125.46 Million | Rs667.78 Million | ▲ +43.9% |
| 2005 | 3.70x | Rs861.10 Million | Rs232.77 Million | Rs861.10 Million | — |