Latent View Analytics Limited (LATENTVIEW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.27x

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. See LATENTVIEW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Latent View Analytics Limited across 8 annual periods. For the full cash flow conversion analysis, see LATENTVIEW cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Latent View Analytics Limited. See financial agility of Latent View Analytics Limited to measure the company's free cash flow as a share of total liabilities.

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