LMW Limited (LMW) — Cash Flow Reinvestment Rate
Latest as of March 2025:
4.48x
LMW Limited (LMW) has a Cash Flow Reinvestment Rate of 4.48x as of March 2025, reinvesting Rs1.30 Billion (capex Rs1.30 Billion ) from operating cash flow of Rs290.40 Million. Explore LMW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.48x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.30 Billion
Capex + Investments
Operating Cash Flow
Rs290.40 Million
INR
Capital Expenditures
Rs1.30 Billion
INR
LMW Limited Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for LMW Limited across 5 annual periods. Also explore LMW Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LMW Limited (2021–2025)
Year-by-year capital reinvestment analysis for LMW Limited. For live market cap and broader valuation context, see LMW Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.48x | Rs1.30 Billion | Rs290.40 Million | Rs1.30 Billion | ▲ +179.6% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow