Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Capital Reinvestment Ratio

Latest as of September 2024: 5.00x

Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Capital Reinvestment Ratio of 5.00x as of September 2024, meaning it reinvests 5% of its operating cash flow ($91.03K) in capital expenditures ($455.50K). Check Lytus Technologies Holdings PTV. Ltd. Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.00x
Capex / Operating Cash Flow

Operating Cash Flow

$91.03K
USD

Capital Expenditures

$455.50K
USD

Data as of

Sep 2024
Most recent filing

Lytus Technologies Holdings PTV. Ltd. Common Shares Capital Reinvestment Ratio (2023–2024)

This chart tracks Lytus Technologies Holdings PTV. Ltd. Common Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Lytus Technologies Holdings PTV. Ltd. Co (LYT) cash flow conversion.

Annual Capital Reinvestment Ratio for Lytus Technologies Holdings PTV. Ltd. Common Shares (2023–2024)

Year-by-year Capital Reinvestment Ratio for Lytus Technologies Holdings PTV. Ltd. Common Shares from 2023 to 2024. See LYT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 2.19x $886.03K $1.94 Million ▼ -76.7%
2023 9.38x $1.15 Million $10.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow