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. See Lytus Technologies Holdings PTV. Ltd. Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LYT cash generation efficiency.

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. See LYT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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