Lexus Granito (India) Limited Cash Flow Reinvestment Rate
Lexus Granito (India) Limited cash flow reinvestment rate. Lexus Granito (India) Limited (LEXUS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs51.98 Million. Explore how well can Lexus Granito (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lexus Granito (India) Limited (2013–2024)
Cash flow reinvestment rate of Lexus Granito (India) Limited from 2013 to 2024. Historical reinvestment intensity for Lexus Granito (India) Limited across 12 annual periods. Explore Lexus Granito (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lexus Granito (India) Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Lexus Granito (India) Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Lexus Granito (India) Limited. For the full cash flow conversion analysis, see LEXUS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rs19.93 Million | Rs111.86 Million | Rs13.66 Million | ▼ -97.3% |
| 2023 | 6.57x | Rs379.68 Million | Rs57.80 Million | Rs378.05 Million | ▲ +434.8% |
| 2022 | 1.23x | Rs305.02 Million | Rs248.30 Million | Rs254.35 Million | ▼ -51.1% |
| 2021 | 2.51x | Rs46.18 Million | Rs18.39 Million | Rs46.18 Million | ▲ +1988.2% |
| 2020 | 0.12x | Rs12.92 Million | Rs107.49 Million | Rs12.92 Million | ▼ -37.2% |
| 2019 | 0.19x | Rs16.56 Million | Rs86.50 Million | Rs16.56 Million | ▼ -5.6% |
| 2018 | 0.20x | Rs78.10 Million | Rs385.04 Million | Rs78.10 Million | ▼ -96.0% |
| 2017 | 5.01x | Rs338.49 Million | Rs67.51 Million | Rs338.49 Million | ▲ +90.9% |
| 2016 | 2.63x | Rs310.26 Million | Rs118.15 Million | Rs310.26 Million | ▲ +1042.6% |
| 2015 | 0.23x | Rs14.00 Million | Rs60.92 Million | Rs14.00 Million | ▲ +50.0% |
| 2014 | 0.15x | Rs13.33 Million | Rs87.01 Million | Rs13.33 Million | ▼ -58.3% |
| 2013 | 0.37x | Rs10.63 Million | Rs28.93 Million | Rs10.63 Million | — |