Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow Reinvestment Rate

Latest as of September 2024: 5.00x

Lytus Technologies Holdings PTV. Ltd. Common Shares cash flow reinvestment rate. Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Cash Flow Reinvestment Rate of 5.00x as of September 2024, reinvesting $455.50K (capex $455.50K ) from operating cash flow of $91.03K. Explore Lytus Technologies Holdings PTV. Ltd. Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.00x
(Capex + Investments) / Operating CF

Total Reinvested

$455.50K
Capex + Investments

Operating Cash Flow

$91.03K
USD

Capital Expenditures

$455.50K
USD

Cash Flow Reinvestment Rate of Lytus Technologies Holdings PTV. Ltd. Common Shares (2023–2024)

Cash flow reinvestment rate of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2023 to 2024. Historical reinvestment intensity for Lytus Technologies Holdings PTV. Ltd. Common Shares across 2 annual periods. Explore Lytus Technologies Holdings PTV. Ltd. Co (LYT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow Reinvestment Rate by Year (2023–2024)

Lytus Technologies Holdings PTV. Ltd. Common Shares cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full cash flow conversion analysis, see LYT cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 6.31x $5.59 Million $886.03K $1.94 Million ▼ -69.4%
2023 20.58x $23.74 Million $1.15 Million $10.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow