Macrotech Developers Limited (LODHA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.04x

Macrotech Developers Limited (LODHA) has a Capital Reinvestment Ratio of 0.04x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs13.92 Billion) in capital expenditures (Rs491.00 Million). See LODHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs13.92 Billion
INR

Capital Expenditures

Rs491.00 Million
INR

Data as of

Mar 2024
Most recent filing

Macrotech Developers Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Macrotech Developers Limited's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Macrotech Developers Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Macrotech Developers Limited from 2014 to 2025. For live market cap and broader valuation context, see LODHA market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.30x Rs15.66 Billion Rs4.74 Billion ▲ +348.4%
2024 0.07x Rs25.12 Billion Rs1.70 Billion ▲ +105.5%
2023 0.03x Rs27.50 Billion Rs903.70 Million ▲ +47.6%
2022 0.02x Rs19.98 Billion Rs444.90 Million ▲ +2654.5%
2021 0.00x Rs25.24 Billion Rs20.40 Million ▼ -91.9%
2020 0.01x Rs37.73 Billion Rs374.82 Million ▼ -83.4%
2018 0.06x Rs6.96 Billion Rs416.72 Million ▼ -89.3%
2014 0.56x Rs2.26 Billion Rs1.27 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow