Lexus Granito (India) Limited (LEXUS) — Capital Reinvestment Ratio
Lexus Granito (India) Limited (LEXUS) has a Capital Reinvestment Ratio of 0.03x as of March 2020, meaning it reinvests 0% of its operating cash flow (Rs64.59 Million) in capital expenditures (Rs1.86 Million). Check Lexus Granito (India) Limited (LEXUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lexus Granito (India) Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Lexus Granito (India) Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Lexus Granito (India) Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Lexus Granito (India) Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Lexus Granito (India) Limited from 2013 to 2024. See Lexus Granito (India) Limited free cash flow 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 | 0.12x | Rs111.86 Million | Rs13.66 Million | ▼ -98.1% |
| 2023 | 6.54x | Rs57.80 Million | Rs378.05 Million | ▲ +538.5% |
| 2022 | 1.02x | Rs248.30 Million | Rs254.35 Million | ▼ -59.2% |
| 2021 | 2.51x | Rs18.39 Million | Rs46.18 Million | ▲ +1988.2% |
| 2020 | 0.12x | Rs107.49 Million | Rs12.92 Million | ▼ -37.2% |
| 2019 | 0.19x | Rs86.50 Million | Rs16.56 Million | ▼ -5.6% |
| 2018 | 0.20x | Rs385.04 Million | Rs78.10 Million | ▼ -96.0% |
| 2017 | 5.01x | Rs67.51 Million | Rs338.49 Million | ▲ +90.9% |
| 2016 | 2.63x | Rs118.15 Million | Rs310.26 Million | ▲ +1042.6% |
| 2015 | 0.23x | Rs60.92 Million | Rs14.00 Million | ▲ +50.0% |
| 2014 | 0.15x | Rs87.01 Million | Rs13.33 Million | ▼ -58.3% |
| 2013 | 0.37x | Rs28.93 Million | Rs10.63 Million | — |