Lakshmi Machine Works Limited (LAXMIMACH) — 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. Check Lakshmi Machine Works Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lakshmi Machine Works Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Lakshmi Machine Works Limited across 20 annual periods. Explore long-term investment intensity of Lakshmi Machine Works Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lakshmi Machine Works Limited (2005–2024)
Year-by-year capital reinvestment analysis for Lakshmi Machine Works Limited. For live market cap and broader valuation context, see LAXMIMACH market cap.
| 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 | — |