Lakshmi Precision Screws Limited (LAKPRE) — 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 LAKPRE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakshmi Precision Screws Limited Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Lakshmi Precision Screws Limited across 10 annual periods. Also explore Lakshmi Precision Screws Limited balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |