Lexus Granito (India) Limited (LEXUS) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

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. Check Lexus Granito (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs51.98 Million
INR

Capital Expenditures

Rs0.00
INR

Lexus Granito (India) Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Lexus Granito (India) Limited across 12 annual periods. Explore Lexus Granito (India) Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lexus Granito (India) Limited (2013–2024)

Year-by-year capital reinvestment analysis for Lexus Granito (India) Limited. For live market cap and broader valuation context, see market cap of Lexus Granito (India) Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow