Laxmi Cotspin Limited (LAXMICOT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Laxmi Cotspin Limited (LAXMICOT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs15.80 Million. Check Laxmi Cotspin Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs15.80 Million
INR

Capital Expenditures

Rs0.00
INR

Laxmi Cotspin Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Laxmi Cotspin Limited across 11 annual periods. Explore LAXMICOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Laxmi Cotspin Limited (2012–2025)

Year-by-year capital reinvestment analysis for Laxmi Cotspin Limited. For live market cap and broader valuation context, see Laxmi Cotspin Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.84x Rs174.50 Million Rs94.61 Million Rs124.00 Million ▲ +190.7%
2023 0.63x Rs30.17 Million Rs47.54 Million Rs14.21 Million ▲ +1199.7%
2021 0.05x Rs8.22 Million Rs168.40 Million Rs2.65 Million ▼ -97.5%
2020 1.98x Rs39.56 Million Rs20.03 Million Rs33.99 Million ▲ +1445.8%
2019 0.13x Rs18.39 Million Rs143.90 Million Rs12.82 Million ▼ -66.7%
2018 0.38x Rs40.94 Million Rs106.70 Million Rs40.94 Million ▲ +103.0%
2016 0.19x Rs29.28 Million Rs154.94 Million Rs29.28 Million ▼ -78.4%
2015 0.88x Rs77.53 Million Rs88.47 Million Rs77.53 Million ▲ +90.5%
2014 0.46x Rs29.79 Million Rs64.77 Million Rs29.79 Million ▼ -32.7%
2013 0.68x Rs70.42 Million Rs103.08 Million Rs70.42 Million ▲ +272.3%
2012 0.18x Rs30.75 Million Rs167.56 Million Rs30.75 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow