Lakshmi Precision Screws Limited (LAKPRE) — Capital Reinvestment Ratio
Lakshmi Precision Screws Limited (LAKPRE) has a Capital Reinvestment Ratio of 0.25x as of March 2017, meaning it reinvests 0% of its operating cash flow (Rs301.83 Million) in capital expenditures (Rs76.91 Million). Check LAKPRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lakshmi Precision Screws Limited Capital Reinvestment Ratio (2007–2017)
This chart tracks Lakshmi Precision Screws Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see LAKPRE cash generation efficiency.
Annual Capital Reinvestment Ratio for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year Capital Reinvestment Ratio for Lakshmi Precision Screws Limited from 2007 to 2017. See LAKPRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.25x | Rs301.83 Million | Rs76.91 Million | ▼ -72.3% |
| 2016 | 0.92x | Rs763.24 Million | Rs702.29 Million | ▲ +56.9% |
| 2015 | 0.59x | Rs593.89 Million | Rs348.23 Million | ▼ -3.1% |
| 2014 | 0.61x | Rs273.67 Million | Rs165.61 Million | ▼ -57.0% |
| 2013 | 1.41x | Rs66.45K | Rs93.49K | ▼ -18.7% |
| 2012 | 1.73x | Rs192.46 Million | Rs333.19 Million | ▼ -17.8% |
| 2011 | 2.11x | Rs242.57 Million | Rs510.85 Million | ▲ +155.7% |
| 2010 | 0.82x | Rs110.30 Million | Rs90.86 Million | ▼ -74.9% |
| 2009 | 3.28x | Rs57.83 Million | Rs189.87 Million | ▼ -82.0% |
| 2007 | 18.27x | Rs9.30 Million | Rs169.90 Million | — |