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. Explore LAXMIMACH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lakshmi Machine Works Limited balance sheet assets for the complete picture of this company's asset base.
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 how much is Lakshmi Machine Works Limited worth.
| 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 | — |