Lexus Granito (India) Limited (LEXUS) — Capital Reinvestment Ratio

Latest as of March 2020: 0.03x

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 how much free cash does Lexus Granito (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs64.59 Million
INR

Capital Expenditures

Rs1.86 Million
INR

Data as of

Mar 2020
Most recent filing

Lexus Granito (India) Limited Capital Reinvestment Ratio (2013–2024)

This chart tracks Lexus Granito (India) Limited's Capital Reinvestment Ratio across 12 annual periods.

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 how much is Lexus Granito (India) Limited worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow