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. Check cash flow quality index of L&T Technology Services Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore L&T Technology Services Limited (LTTS) long-term investment share to see how much of total assets are deployed in long-term investments.

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 LTTS market cap.

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