Latent View Analytics Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

Latent View Analytics Limited 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. Explore LATENTVIEW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

Rs152.61 Million
Capex + Investments

Operating Cash Flow

Rs574.41 Million
INR

Capital Expenditures

Rs152.61 Million
INR

Cash Flow Reinvestment Rate of Latent View Analytics Limited (2019–2026)

Cash flow reinvestment rate of Latent View Analytics Limited from 2019 to 2026. Historical reinvestment intensity for Latent View Analytics Limited across 8 annual periods. Explore capital reinvestment ratio of Latent View Analytics Limited to see what proportion of operating cash flow is directed to capital expenditures.

Latent View Analytics Limited Cash Flow Reinvestment Rate by Year (2019–2026)

Latent View Analytics Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Latent View Analytics Limited. For the full cash flow conversion analysis, see LATENTVIEW cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow