Lyka Labs Limited Capital Reinvestment Ratio
Lyka Labs Limited 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 LYKALABS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lyka Labs Limited (2005–2025)
Capital reinvestment ratio of Lyka Labs Limited from 2005 to 2025. This chart tracks Lyka Labs Limited's Capital Reinvestment Ratio across 14 annual periods. See Lyka Labs Limited (LYKALABS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lyka Labs Limited Capital Reinvestment Ratio by Year (2005–2025)
Lyka Labs Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see LYKALABS cash flow metrics.
| 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 | — |