L&T Technology Services Limited (LTTS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

L&T Technology Services Limited (LTTS) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting Rs663.00 Million (capex Rs663.00 Million ) from operating cash flow of Rs4.81 Billion. Explore reinvestment intensity of L&T Technology Services Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

Rs663.00 Million
Capex + Investments

Operating Cash Flow

Rs4.81 Billion
INR

Capital Expenditures

Rs663.00 Million
INR

L&T Technology Services Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for L&T Technology Services Limited across 11 annual periods. Also explore L&T Technology Services Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for L&T Technology Services Limited (2015–2025)

Year-by-year capital reinvestment analysis for L&T Technology Services Limited. For live market cap and broader valuation context, see L&T Technology Services Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.42x Rs6.21 Billion Rs14.81 Billion Rs1.12 Billion ▲ +28.8%
2024 0.33x Rs4.86 Billion Rs14.93 Billion Rs2.53 Billion ▼ -43.1%
2023 0.57x Rs7.47 Billion Rs13.05 Billion Rs1.75 Billion ▲ +191.9%
2022 0.20x Rs1.97 Billion Rs10.06 Billion Rs1.62 Billion ▼ -72.3%
2021 0.71x Rs9.38 Billion Rs13.27 Billion Rs771.00 Million ▲ +140.3%
2020 0.29x Rs1.88 Billion Rs6.38 Billion Rs1.53 Billion ▼ -46.6%
2019 0.55x Rs4.44 Billion Rs8.06 Billion Rs901.00 Million ▲ +102.2%
2018 0.27x Rs1.13 Billion Rs4.14 Billion Rs866.00 Million ▼ -43.6%
2017 0.48x Rs1.86 Billion Rs3.84 Billion Rs465.00 Million ▲ +40.3%
2016 0.34x Rs1.84 Billion Rs5.34 Billion Rs1.28 Billion ▼ -9.2%
2015 0.38x Rs1.10 Billion Rs2.89 Billion Rs541.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow