Lakshmi Precision Screws Limited Cash Flow Reinvestment Rate
Lakshmi Precision Screws Limited cash flow reinvestment rate. Lakshmi Precision Screws Limited (LAKPRE) has a Cash Flow Reinvestment Rate of 0.37x as of March 2017, reinvesting Rs110.49 Million (capex Rs76.91 Million plus investments Rs33.58 Million) from operating cash flow of Rs301.83 Million. Explore Lakshmi Precision Screws Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakshmi Precision Screws Limited (2007–2017)
Cash flow reinvestment rate of Lakshmi Precision Screws Limited from 2007 to 2017. Historical reinvestment intensity for Lakshmi Precision Screws Limited across 10 annual periods. Explore Lakshmi Precision Screws Limited (LAKPRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lakshmi Precision Screws Limited Cash Flow Reinvestment Rate by Year (2007–2017)
Lakshmi Precision Screws Limited cash flow reinvestment rate by year from 2007 to 2017. Year-by-year capital reinvestment analysis for Lakshmi Precision Screws Limited. For the full cash flow conversion analysis, see Lakshmi Precision Screws Limited (LAKPRE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.37x | Rs110.49 Million | Rs301.83 Million | Rs76.91 Million | ▼ -76.1% |
| 2016 | 1.53x | Rs1.17 Billion | Rs763.24 Million | Rs702.29 Million | ▲ +146.3% |
| 2015 | 0.62x | Rs369.78 Million | Rs593.89 Million | Rs348.23 Million | ▼ -9.0% |
| 2014 | 0.68x | Rs187.16 Million | Rs273.67 Million | Rs165.61 Million | ▼ -51.4% |
| 2013 | 1.41x | Rs93.49K | Rs66.45K | Rs93.49K | ▼ -18.7% |
| 2012 | 1.73x | Rs333.19 Million | Rs192.46 Million | Rs333.19 Million | ▼ -17.8% |
| 2011 | 2.11x | Rs510.85 Million | Rs242.57 Million | Rs510.85 Million | ▲ +155.7% |
| 2010 | 0.82x | Rs90.86 Million | Rs110.30 Million | Rs90.86 Million | ▼ -74.9% |
| 2009 | 3.28x | Rs189.87 Million | Rs57.83 Million | Rs189.87 Million | ▼ -82.0% |
| 2007 | 18.27x | Rs169.90 Million | Rs9.30 Million | Rs169.90 Million | — |