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). See Likhitha Infrastructure Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Likhitha Infrastructure Limited (2018–2024)
Year-by-year Capital Reinvestment Ratio for Likhitha Infrastructure Limited from 2018 to 2024. For live market cap and broader valuation context, see market cap of Likhitha Infrastructure Limited.
| 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 | — |