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. See free cash flow generation of LMW Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LMW Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LMW Limited (2021–2026)
Year-by-year capital reinvestment analysis for LMW Limited. See LMW Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |