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. See free cash flow generation of Lakshmi Machine Works Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lakshmi Machine Works Limited (LAXMIMACH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lakshmi Machine Works Limited (2005–2024)
Year-by-year capital reinvestment analysis for Lakshmi Machine Works Limited. See financial flexibility index of Lakshmi Machine Works 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 |
|---|---|---|---|---|---|
| 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 | — |