LANCOR HOLDINGS LTD. Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

LANCOR HOLDINGS LTD. 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. (LANCORHOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LANCOR HOLDINGS LTD. (2021–2024)

Capital reinvestment ratio of LANCOR HOLDINGS LTD. from 2021 to 2024. This chart tracks LANCOR HOLDINGS LTD.'s Capital Reinvestment Ratio across 4 annual periods. Also explore LANCORHOL net assets growth trend to track the company's year-over-year net asset growth rate.

LANCOR HOLDINGS LTD. Capital Reinvestment Ratio by Year (2021–2024)

LANCOR HOLDINGS LTD. capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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