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 net asset quality index of Likhitha Infrastructure Limited to measure how much of total assets are equity-financed.
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. Check Likhitha Infrastructure Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 LIKHITHA stock market capitalisation.
| 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 | — |