Lakshmi Precision Screws Limited (LAKPRE) — Cash Flow Reinvestment Rate

Latest as of March 2017: 0.37x

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. Check Lakshmi Precision Screws Limited (LAKPRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

Rs110.49 Million
Capex + Investments

Operating Cash Flow

Rs301.83 Million
INR

Capital Expenditures

Rs76.91 Million
INR

Lakshmi Precision Screws Limited Cash Flow Reinvestment Rate (2007–2017)

Historical reinvestment intensity for Lakshmi Precision Screws Limited across 10 annual periods. Explore Lakshmi Precision Screws Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lakshmi Precision Screws Limited (2007–2017)

Year-by-year capital reinvestment analysis for Lakshmi Precision Screws Limited. For live market cap and broader valuation context, see LAKPRE market cap.

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