Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Capital Reinvestment Ratio

Latest as of June 2016: 0.51x

Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Capital Reinvestment Ratio of 0.51x as of June 2016, meaning it reinvests 1% of its operating cash flow (Rs7.85 Million) in capital expenditures (Rs3.99 Million). See how leveraged is Lypsa Gems & Jewellery Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.85 Million
INR

Capital Expenditures

Rs3.99 Million
INR

Data as of

Jun 2016
Most recent filing

Lypsa Gems & Jewellery Limited Capital Reinvestment Ratio (2011–2023)

This chart tracks Lypsa Gems & Jewellery Limited's Capital Reinvestment Ratio across 5 annual periods. Check LYPSAGEMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lypsa Gems & Jewellery Limited (2011–2023)

Year-by-year Capital Reinvestment Ratio for Lypsa Gems & Jewellery Limited from 2011 to 2023. For live market cap and broader valuation context, see Lypsa Gems & Jewellery Limited (LYPSAGEMS) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 1.00x Rs72.77 Million Rs72.78 Million ▲ +96.9%
2016 0.51x Rs31.41 Million Rs15.96 Million ▲ +137.2%
2014 0.21x Rs85.58 Million Rs18.33 Million ▼ -80.2%
2013 1.08x Rs15.55 Million Rs16.83 Million ▲ +170707.8%
2011 0.00x Rs404.16 Million Rs256.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow