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. Explore LGBBROSLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LG Balakrishnan & Bros Limited asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |