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. See LAKPRE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lakshmi Precision Screws Limited.
Annual Cash Flow Reinvestment Rate for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year capital reinvestment analysis for Lakshmi Precision Screws Limited. See Lakshmi Precision Screws Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |