Lagnam Spintex Limited (LAGNAM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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 Spintex Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs23.15 Million
Capex + Investments

Operating Cash Flow

Rs495.90 Million
INR

Capital Expenditures

Rs23.15 Million
INR

Lagnam Spintex Limited Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Lagnam Spintex Limited across 11 annual periods. Also explore LAGNAM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lagnam Spintex Limited (2014–2026)

Year-by-year capital reinvestment analysis for Lagnam Spintex Limited. For live market cap and broader valuation context, see LAGNAM market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow