Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Capital Reinvestment Ratio
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). Check LYPSAGEMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lypsa Gems & Jewellery Limited Capital Reinvestment Ratio (2011–2023)
This chart tracks Lypsa Gems & Jewellery Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Lypsa Gems & Jewellery Limited (LYPSAGEMS) cash flow conversion.
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. See how much free cash does Lypsa Gems & Jewellery Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |