LANCOR HOLDINGS LTD. (LANCORHOL) — Capital Reinvestment Ratio
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). Check LANCOR HOLDINGS LTD. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LANCOR HOLDINGS LTD. Capital Reinvestment Ratio (2021–2024)
This chart tracks LANCOR HOLDINGS LTD.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LANCOR HOLDINGS LTD. (LANCORHOL) cash flow conversion.
Annual Capital Reinvestment Ratio for LANCOR HOLDINGS LTD. (2021–2024)
Year-by-year Capital Reinvestment Ratio for LANCOR HOLDINGS LTD. from 2021 to 2024. See LANCORHOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |