LMW Limited Cash Flow Reinvestment Rate
LMW Limited 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 LMW Limited (LMW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LMW Limited (2021–2026)
Cash flow reinvestment rate of LMW Limited from 2021 to 2026. Historical reinvestment intensity for LMW Limited across 6 annual periods. Explore LMW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
LMW Limited Cash Flow Reinvestment Rate by Year (2021–2026)
LMW Limited cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for LMW Limited. For the full cash flow conversion analysis, see LMW Limited cash conversion from operations.
| 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 | — |