LANCOR HOLDINGS LTD. (LANCORHOL) — Cash Flow Reinvestment Rate
LANCOR HOLDINGS LTD. (LANCORHOL) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting Rs43.09 Million (capex Rs43.09 Million ) from operating cash flow of Rs379.79 Million. See LANCOR HOLDINGS LTD. (LANCORHOL) 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
LANCOR HOLDINGS LTD. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for LANCOR HOLDINGS LTD. across 4 annual periods. For the full cash flow conversion analysis, see LANCOR HOLDINGS LTD. (LANCORHOL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for LANCOR HOLDINGS LTD. (2021–2024)
Year-by-year capital reinvestment analysis for LANCOR HOLDINGS LTD.. See LANCOR HOLDINGS LTD. (LANCORHOL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rs53.11 Million | Rs290.10 Million | Rs38.79 Million | ▲ +494.2% |
| 2023 | 0.03x | Rs27.09 Million | Rs879.22 Million | Rs23.19 Million | ▲ +44.2% |
| 2022 | 0.02x | Rs12.39 Million | Rs579.82 Million | Rs12.39 Million | ▼ -62.9% |
| 2021 | 0.06x | Rs10.83 Million | Rs187.78 Million | Rs10.83 Million | — |