LMW Limited (LMW) — Cash Flow Reinvestment Rate
LMW Limited (LMW) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs436.20 Million (capex Rs436.20 Million ) from operating cash flow of Rs650.70 Million. Check how high is LMW Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LMW Limited Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for LMW Limited across 6 annual periods. Explore cash flow to debt ratio of LMW Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LMW Limited (2021–2026)
Year-by-year capital reinvestment analysis for LMW Limited. For live market cap and broader valuation context, see LMW Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.80x | Rs1.42 Billion | Rs1.77 Billion | Rs737.50 Million | ▼ -84.5% |
| 2025 | 5.17x | Rs1.50 Billion | Rs290.40 Million | Rs1.30 Billion | ▲ +222.6% |
| 2024 | 1.60x | Rs2.25 Billion | Rs1.41 Billion | Rs1.51 Billion | ▲ +12.1% |
| 2023 | 1.43x | Rs5.20 Billion | Rs3.64 Billion | Rs2.78 Billion | ▲ +32.2% |
| 2022 | 1.08x | Rs5.24 Billion | Rs4.85 Billion | Rs760.64 Million | ▼ -2.1% |
| 2021 | 1.10x | Rs1.73 Billion | Rs1.57 Billion | Rs289.13 Million | — |