Lagnam Spintex Limited (LAGNAM) — 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. Check Lagnam Spintex Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lagnam Spintex Limited Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Lagnam Spintex Limited across 11 annual periods. Explore LAGNAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |