Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Cash Flow Reinvestment Rate

Latest as of September 2024: 5.00x

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. Check LYT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Lytus Technologies Holdings PTV. Ltd. Common Shares across 2 annual periods. Explore long-term investment intensity of Lytus Technologies Holdings PTV. Ltd. Co to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Lytus Technologies Holdings PTV. Ltd. Common Shares. For live market cap and broader valuation context, see how much is Lytus Technologies Holdings PTV. Ltd. Co worth.

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