Lyka Labs Limited (LYKALABS) — Capital Reinvestment Ratio
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 how leveraged is Lyka Labs Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lyka Labs Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Lyka Labs Limited's Capital Reinvestment Ratio across 14 annual periods. Check LYKALABS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |