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. Explore Lasa Supergenerics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lasa Supergenerics Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lasa Supergenerics Limited (2018–2024)
Year-by-year capital reinvestment analysis for Lasa Supergenerics Limited. For live market cap and broader valuation context, see LASA market cap overview.
| 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 | — |