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). See LEXUS equity financing ratio to measure how much of total assets are equity-financed.
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. Check LEXUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Lexus Granito (India) Limited (LEXUS) market capitalisation.
| 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 | — |