Laxmi Goldorna House Ltd (LGHL) — Capital Reinvestment Ratio

Latest as of September 2021: 0.07x

Laxmi Goldorna House Ltd (LGHL) has a Capital Reinvestment Ratio of 0.07x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs9.47 Million) in capital expenditures (Rs698.00K). Check Laxmi Goldorna House Ltd (LGHL) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.47 Million
INR

Capital Expenditures

Rs698.00K
INR

Data as of

Sep 2021
Most recent filing

Laxmi Goldorna House Ltd Capital Reinvestment Ratio (2017–2023)

This chart tracks Laxmi Goldorna House Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Laxmi Goldorna House Ltd (2017–2023)

Year-by-year Capital Reinvestment Ratio for Laxmi Goldorna House Ltd from 2017 to 2023. See Laxmi Goldorna House Ltd (LGHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.03x Rs52.61 Million Rs1.57 Million ▼ -18.4%
2017 0.04x Rs3.05 Million Rs111.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow