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. Check LANCORHOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LANCORHOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 LANCORHOL stock 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 | — |