Latent View Analytics Limited (LATENTVIEW) — Cash Flow Reinvestment Rate
Latent View Analytics Limited (LATENTVIEW) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting Rs152.61 Million (capex Rs152.61 Million ) from operating cash flow of Rs574.41 Million. Check earnings quality score of Latent View Analytics Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latent View Analytics Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Latent View Analytics Limited across 8 annual periods. Explore LATENTVIEW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Latent View Analytics Limited (2019–2026)
Year-by-year capital reinvestment analysis for Latent View Analytics Limited. For live market cap and broader valuation context, see Latent View Analytics Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | Rs1.22 Billion | Rs2.14 Billion | Rs224.87 Million | ▼ -71.3% |
| 2025 | 1.98x | Rs2.58 Billion | Rs1.30 Billion | Rs161.94 Million | ▲ +2626.3% |
| 2024 | 0.07x | Rs83.63 Million | Rs1.15 Billion | Rs46.17 Million | ▼ -97.5% |
| 2023 | 2.96x | Rs2.88 Billion | Rs974.44 Million | Rs32.20 Million | ▼ -43.2% |
| 2022 | 5.20x | Rs4.55 Billion | Rs874.25 Million | Rs65.37 Million | ▲ +776.0% |
| 2021 | 0.59x | Rs534.06 Million | Rs898.86 Million | Rs18.41 Million | ▲ +0.2% |
| 2020 | 0.59x | Rs373.48 Million | Rs629.68 Million | Rs34.21 Million | ▼ -21.0% |
| 2019 | 0.75x | Rs483.74 Million | Rs644.12 Million | Rs16.07 Million | — |