LANCOR HOLDINGS LTD. Cash Flow Reinvestment Rate
LANCOR HOLDINGS LTD. 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. Explore how well can LANCOR HOLDINGS LTD. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LANCOR HOLDINGS LTD. (2021–2024)
Cash flow reinvestment rate of LANCOR HOLDINGS LTD. from 2021 to 2024. Historical reinvestment intensity for LANCOR HOLDINGS LTD. across 4 annual periods. Explore LANCOR HOLDINGS LTD. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LANCOR HOLDINGS LTD. Cash Flow Reinvestment Rate by Year (2021–2024)
LANCOR HOLDINGS LTD. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for LANCOR HOLDINGS LTD.. For the full cash flow conversion analysis, see LANCORHOL cash flow conversion.
| 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 | — |