Lasa Supergenerics Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.35x

Lasa Supergenerics Limited capital reinvestment ratio. Lasa Supergenerics Limited (LASA) has a Capital Reinvestment Ratio of 1.35x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.59 Million) in capital expenditures (Rs3.49 Million). See Lasa Supergenerics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.59 Million
INR

Capital Expenditures

Rs3.49 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lasa Supergenerics Limited (2018–2024)

Capital reinvestment ratio of Lasa Supergenerics Limited from 2018 to 2024. This chart tracks Lasa Supergenerics Limited's Capital Reinvestment Ratio across 6 annual periods. See Lasa Supergenerics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Lasa Supergenerics Limited Capital Reinvestment Ratio by Year (2018–2024)

Lasa Supergenerics Limited capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Lasa Supergenerics Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 1.09x Rs21.39 Million Rs23.22 Million ▲ +7.9%
2022 1.01x Rs92.12 Million Rs92.67 Million ▲ +530.9%
2021 0.16x Rs413.10 Million Rs65.87 Million ▲ +246.4%
2020 0.05x Rs136.23 Million Rs6.27 Million ▼ -83.5%
2019 0.28x Rs406.58 Million Rs113.30 Million ▼ -76.0%
2018 1.16x Rs402.80 Million Rs467.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow