Likhitha Infrastructure Limited (LIKHITHA) — Capital Reinvestment Ratio
Likhitha Infrastructure Limited (LIKHITHA) has a Capital Reinvestment Ratio of 0.23x as of September 2019, meaning it reinvests 0% of its operating cash flow (Rs24.80 Million) in capital expenditures (Rs5.67 Million). Check LIKHITHA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Likhitha Infrastructure Limited Capital Reinvestment Ratio (2018–2024)
This chart tracks Likhitha Infrastructure Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Likhitha Infrastructure Limited (LIKHITHA) cash conversion ratio.
Annual Capital Reinvestment Ratio for Likhitha Infrastructure Limited (2018–2024)
Year-by-year Capital Reinvestment Ratio for Likhitha Infrastructure Limited from 2018 to 2024. See LIKHITHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | Rs205.69 Million | Rs139.63 Million | ▲ +132.1% |
| 2023 | 0.29x | Rs313.95 Million | Rs91.81 Million | ▼ -91.1% |
| 2022 | 3.29x | Rs31.12 Million | Rs102.30 Million | ▲ +7.6% |
| 2021 | 3.05x | Rs8.10 Million | Rs24.75 Million | ▲ +3541.8% |
| 2020 | 0.08x | Rs182.19 Million | Rs15.28 Million | ▼ -91.4% |
| 2019 | 0.98x | Rs31.87 Million | Rs31.25 Million | ▼ -61.8% |
| 2018 | 2.57x | Rs40.16 Million | Rs103.12 Million | — |