Landmark Cars Limited (LANDMARK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Landmark Cars Limited (LANDMARK) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs377.19 Million (capex Rs377.19 Million ) from operating cash flow of Rs1.77 Billion. Check LANDMARK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs377.19 Million
Capex + Investments

Operating Cash Flow

Rs1.77 Billion
INR

Capital Expenditures

Rs377.19 Million
INR

Landmark Cars Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Landmark Cars Limited across 8 annual periods. Explore how well can Landmark Cars Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Landmark Cars Limited (2019–2026)

Year-by-year capital reinvestment analysis for Landmark Cars Limited. For live market cap and broader valuation context, see LANDMARK market cap.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.35x Rs661.11 Million Rs1.90 Billion Rs645.98 Million ▼ -82.4%
2025 1.98x Rs3.02 Billion Rs1.52 Billion Rs1.37 Billion ▼ -59.2%
2024 4.86x Rs1.98 Billion Rs408.12 Million Rs851.97 Million ▲ +139.5%
2023 2.03x Rs1.44 Billion Rs709.90 Million Rs719.44 Million ▲ +105.7%
2022 0.99x Rs754.66 Million Rs764.39 Million Rs415.48 Million ▲ +14.6%
2021 0.86x Rs368.31 Million Rs427.64 Million Rs148.03 Million ▲ +104.4%
2020 0.42x Rs883.26 Million Rs2.10 Billion Rs224.13 Million ▼ -97.1%
2019 14.47x Rs359.23 Million Rs24.82 Million Rs359.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow