Lasa Supergenerics Limited Cash Flow Reinvestment Rate
Lasa Supergenerics Limited 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 (LASA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lasa Supergenerics Limited (2018–2024)
Cash flow reinvestment rate of Lasa Supergenerics Limited from 2018 to 2024. Historical reinvestment intensity for Lasa Supergenerics Limited across 6 annual periods. Explore LASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lasa Supergenerics Limited Cash Flow Reinvestment Rate by Year (2018–2024)
Lasa Supergenerics Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lasa Supergenerics Limited. For the full cash flow conversion analysis, see Lasa Supergenerics Limited cash conversion from operations.
| 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 | — |