Lakshmi Machine Works Limited Cash Flow Reinvestment Rate
Lakshmi Machine Works Limited cash flow reinvestment rate. Lakshmi Machine Works Limited (LAXMIMACH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs466.80 Million. Explore cash flow to debt ratio of Lakshmi Machine Works Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lakshmi Machine Works Limited (2005–2024)
Cash flow reinvestment rate of Lakshmi Machine Works Limited from 2005 to 2024. Historical reinvestment intensity for Lakshmi Machine Works Limited across 20 annual periods. Explore Lakshmi Machine Works Limited (LAXMIMACH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lakshmi Machine Works Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Lakshmi Machine Works Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Lakshmi Machine Works Limited. For the full cash flow conversion analysis, see Lakshmi Machine Works Limited (LAXMIMACH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | Rs2.25 Billion | Rs2.12 Billion | Rs1.51 Billion | ▼ -25.7% |
| 2023 | 1.43x | Rs5.20 Billion | Rs3.64 Billion | Rs2.78 Billion | ▲ +40.5% |
| 2022 | 1.02x | Rs4.93 Billion | Rs4.85 Billion | Rs760.64 Million | ▼ -30.5% |
| 2021 | 1.46x | Rs2.30 Billion | Rs1.57 Billion | Rs289.13 Million | ▼ -16.4% |
| 2020 | 1.75x | Rs1.30 Billion | Rs739.95 Million | Rs852.55 Million | ▼ -44.9% |
| 2019 | 3.18x | Rs3.14 Billion | Rs987.94 Million | Rs1.85 Billion | ▲ +303.0% |
| 2018 | 0.79x | Rs1.66 Billion | Rs2.11 Billion | Rs1.31 Billion | ▼ -57.2% |
| 2017 | 1.84x | Rs2.52 Billion | Rs1.37 Billion | Rs1.36 Billion | ▲ +91.1% |
| 2016 | 0.96x | Rs1.55 Billion | Rs1.60 Billion | Rs1.20 Billion | ▼ -12.5% |
| 2015 | 1.10x | Rs1.44 Billion | Rs1.31 Billion | Rs1.19 Billion | ▼ -21.2% |
| 2014 | 1.40x | Rs2.11 Billion | Rs1.51 Billion | Rs784.66 Million | ▲ +152.2% |
| 2013 | 0.55x | Rs456.05 Million | Rs823.02 Million | Rs456.05 Million | ▼ -49.0% |
| 2012 | 1.09x | Rs1.92 Billion | Rs1.76 Billion | Rs1.92 Billion | ▲ +200.6% |
| 2011 | 0.36x | Rs1.02 Billion | Rs2.81 Billion | Rs1.02 Billion | ▲ +92.9% |
| 2010 | 0.19x | Rs202.15 Million | Rs1.08 Billion | Rs202.15 Million | ▼ -71.4% |
| 2009 | 0.65x | Rs898.72 Million | Rs1.37 Billion | Rs898.72 Million | ▼ -46.6% |
| 2008 | 1.22x | Rs2.92 Billion | Rs2.38 Billion | Rs2.92 Billion | ▲ +176.8% |
| 2007 | 0.44x | Rs2.11 Billion | Rs4.77 Billion | Rs2.11 Billion | ▲ +30.2% |
| 2006 | 0.34x | Rs1.60 Billion | Rs4.72 Billion | Rs1.60 Billion | ▲ +46.8% |
| 2005 | 0.23x | Rs242.36 Million | Rs1.05 Billion | Rs242.36 Million | — |