LANCOR HOLDINGS LTD. (LANCORHOL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. Explore reinvestment intensity of LANCOR HOLDINGS LTD. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs43.09 Million
Capex + Investments

Operating Cash Flow

Rs379.79 Million
INR

Capital Expenditures

Rs43.09 Million
INR

LANCOR HOLDINGS LTD. Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for LANCOR HOLDINGS LTD. across 4 annual periods. Also explore balance sheet size of LANCOR HOLDINGS LTD. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for LANCOR HOLDINGS LTD. (2021–2024)

Year-by-year capital reinvestment analysis for LANCOR HOLDINGS LTD.. For live market cap and broader valuation context, see LANCOR HOLDINGS LTD. market capitalisation.

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