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. Check earnings quality score of Lasa Supergenerics Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lasa Supergenerics Limited (LASA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Lasa Supergenerics Limited.
| 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 | — |