Likhitha Infrastructure Limited Capital Reinvestment Ratio
Likhitha Infrastructure Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Likhitha Infrastructure Limited (2018–2024)
Capital reinvestment ratio of Likhitha Infrastructure Limited from 2018 to 2024. This chart tracks Likhitha Infrastructure Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore Likhitha Infrastructure Limited (LIKHITHA) net asset momentum to track the company's year-over-year net asset growth rate.
Likhitha Infrastructure Limited Capital Reinvestment Ratio by Year (2018–2024)
Likhitha Infrastructure Limited capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does Likhitha Infrastructure Limited generate 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 | — |