Lagnam Spintex Limited Cash Flow Reinvestment Rate
Lagnam Spintex Limited cash flow reinvestment rate. Lagnam Spintex Limited (LAGNAM) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Rs23.15 Million (capex Rs23.15 Million ) from operating cash flow of Rs495.90 Million. Explore LAGNAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lagnam Spintex Limited (2014–2026)
Cash flow reinvestment rate of Lagnam Spintex Limited from 2014 to 2026. Historical reinvestment intensity for Lagnam Spintex Limited across 11 annual periods. Explore Lagnam Spintex Limited (LAGNAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lagnam Spintex Limited Cash Flow Reinvestment Rate by Year (2014–2026)
Lagnam Spintex Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Lagnam Spintex Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Lagnam Spintex Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs119.30 Million | Rs426.08 Million | Rs119.30 Million | ▼ -1.6% |
| 2025 | 0.28x | Rs68.47 Million | Rs240.71 Million | Rs34.80 Million | ▼ -98.5% |
| 2024 | 18.38x | Rs4.01 Billion | Rs218.05 Million | Rs2.01 Billion | ▲ +368.9% |
| 2023 | 3.92x | Rs504.85 Million | Rs128.77 Million | Rs253.83 Million | ▲ +3265.3% |
| 2022 | 0.12x | Rs26.94 Million | Rs231.28 Million | Rs26.03 Million | ▲ +57.6% |
| 2021 | 0.07x | Rs4.36 Million | Rs58.95 Million | Rs3.15 Million | ▼ -94.9% |
| 2018 | 1.46x | Rs68.87 Million | Rs47.08 Million | Rs68.87 Million | ▲ +2145.7% |
| 2017 | 0.07x | Rs5.48 Million | Rs84.11 Million | Rs5.48 Million | ▼ -97.4% |
| 2016 | 2.51x | Rs159.24 Million | Rs63.55 Million | Rs159.24 Million | ▼ -52.4% |
| 2015 | 5.26x | Rs110.45 Million | Rs21.00 Million | Rs110.45 Million | ▲ +796.9% |
| 2014 | 0.59x | Rs23.14 Million | Rs39.47 Million | Rs23.14 Million | — |