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). Check Lyka Labs Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lyka Labs Limited.
Annual Capital Reinvestment Ratio for Lyka Labs Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Lyka Labs Limited from 2005 to 2025. See Lyka Labs Limited (LYKALABS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |