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. Check LGBBROSLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LG Balakrishnan & Bros Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LG Balakrishnan & Bros Limited (2005–2025)
Year-by-year capital reinvestment analysis for LG Balakrishnan & Bros Limited. For live market cap and broader valuation context, see LG Balakrishnan & Bros Limited (LGBBROSLTD) market capitalisation.
| 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 | — |