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 LYPSAGEMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Lypsa Gems & Jewellery Limited worth.
| 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