Lasa Supergenerics Limited (LASA) — Cash Flow Reinvestment Rate
Lasa Supergenerics Limited (LASA) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting Rs3.49 Million (capex Rs3.49 Million ) from operating cash flow of Rs2.59 Million. See Lasa Supergenerics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lasa Supergenerics Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lasa Supergenerics Limited across 6 annual periods. For the full cash flow conversion analysis, see Lasa Supergenerics Limited (LASA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lasa Supergenerics Limited (2018–2024)
Year-by-year capital reinvestment analysis for Lasa Supergenerics Limited. See financial agility of Lasa Supergenerics Limited 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 | 1.27x | Rs27.20 Million | Rs21.39 Million | Rs23.22 Million | ▼ -21.1% |
| 2022 | 1.61x | Rs148.56 Million | Rs92.12 Million | Rs92.67 Million | ▲ +599.9% |
| 2021 | 0.23x | Rs95.19 Million | Rs413.10 Million | Rs65.87 Million | ▼ -11.8% |
| 2020 | 0.26x | Rs35.59 Million | Rs136.23 Million | Rs6.27 Million | ▼ -25.5% |
| 2019 | 0.35x | Rs142.62 Million | Rs406.58 Million | Rs113.30 Million | ▼ -71.5% |
| 2018 | 1.23x | Rs496.39 Million | Rs402.80 Million | Rs467.06 Million | — |