LCC Infotech Limited Cash Flow Reinvestment Rate
LCC Infotech Limited cash flow reinvestment rate. LCC Infotech Limited (LCCINFOTEC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.24 Million. Explore LCCINFOTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LCC Infotech Limited (2009–2022)
Cash flow reinvestment rate of LCC Infotech Limited from 2009 to 2022. Historical reinvestment intensity for LCC Infotech Limited across 8 annual periods. Explore reinvestment intensity of LCC Infotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
LCC Infotech Limited Cash Flow Reinvestment Rate by Year (2009–2022)
LCC Infotech Limited cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for LCC Infotech Limited. For the full cash flow conversion analysis, see LCC Infotech Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.14x | Rs88.00K | Rs616.00K | Rs36.00K | — |
| 2020 | 0.00x | Rs0.00 | Rs1.29 Million | Rs0.00 | ▼ -100.0% |
| 2017 | 0.74x | Rs2.80 Million | Rs3.77 Million | Rs2.80 Million | ▼ -59.5% |
| 2015 | 1.83x | Rs1.63 Million | Rs888.00K | Rs1.52 Million | ▲ +352.1% |
| 2013 | 0.41x | Rs201.00K | Rs496.00K | Rs101.00K | ▼ -69.2% |
| 2012 | 1.32x | Rs885.00K | Rs673.00K | Rs885.00K | — |
| 2011 | 0.00x | Rs0.00 | Rs91.00K | Rs0.00 | ▼ -100.0% |
| 2009 | 1.60x | Rs855.00K | Rs534.00K | Rs855.00K | — |