LANCOR HOLDINGS LTD. (LANCORHOL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.11x
LANCOR HOLDINGS LTD. (LANCORHOL) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs379.79 Million) in capital expenditures (Rs43.09 Million). See cash generation quality of LANCOR HOLDINGS LTD. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
Rs379.79 Million
INR
Capital Expenditures
Rs43.09 Million
INR
Data as of
Sep 2025
Most recent filing
LANCOR HOLDINGS LTD. Capital Reinvestment Ratio (2021–2024)
This chart tracks LANCOR HOLDINGS LTD.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for LANCOR HOLDINGS LTD. (2021–2024)
Year-by-year Capital Reinvestment Ratio for LANCOR HOLDINGS LTD. from 2021 to 2024. For live market cap and broader valuation context, see LANCORHOL market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rs290.10 Million | Rs38.79 Million | ▲ +407.0% |
| 2023 | 0.03x | Rs879.22 Million | Rs23.19 Million | ▲ +23.5% |
| 2022 | 0.02x | Rs579.82 Million | Rs12.39 Million | ▼ -62.9% |
| 2021 | 0.06x | Rs187.78 Million | Rs10.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow