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 LANCOR HOLDINGS LTD. net asset quality index to measure how much of total assets are equity-financed.

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. Check LANCOR HOLDINGS LTD. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of LANCOR HOLDINGS LTD..

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