Lyka Labs Limited (LYKALABS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Lyka Labs Limited (LYKALABS) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs136.84 Million) in capital expenditures (Rs85.38 Million). See LYKALABS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs136.84 Million
INR

Capital Expenditures

Rs85.38 Million
INR

Data as of

Sep 2025
Most recent filing

Lyka Labs Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Lyka Labs Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Lyka Labs Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Lyka Labs Limited from 2005 to 2025. For live market cap and broader valuation context, see LYKALABS stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 8.24x Rs18.99 Million Rs156.55 Million ▲ +58.3%
2024 5.21x Rs17.73 Million Rs92.31 Million ▲ +469.4%
2023 0.91x Rs89.53 Million Rs81.85 Million ▲ +864.4%
2022 0.09x Rs792.46 Million Rs75.13 Million ▼ -34.1%
2021 0.14x Rs88.11 Million Rs12.68 Million ▼ -30.3%
2020 0.21x Rs53.23 Million Rs10.98 Million ▲ +14.1%
2019 0.18x Rs266.66 Million Rs48.20 Million ▼ -45.7%
2018 0.33x Rs108.83 Million Rs36.22 Million ▼ -22.0%
2017 0.43x Rs313.81 Million Rs133.87 Million ▲ +66.1%
2015 0.26x Rs265.40 Million Rs68.17 Million ▼ -64.4%
2014 0.72x Rs890.99 Million Rs643.08 Million ▼ -37.2%
2013 1.15x Rs109.43 Million Rs125.76 Million ▲ +184.3%
2010 0.40x Rs146.23 Million Rs59.11 Million ▲ +313.0%
2005 0.10x Rs206.68 Million Rs20.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow