Lakshmi Finance & Industrial Corporation Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Lakshmi Finance & Industrial Corporation Limited cash flow reinvestment rate. Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs978.00K. Explore LFIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs978.00K
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Lakshmi Finance & Industrial Corporation Limited (2007–2023)

Cash flow reinvestment rate of Lakshmi Finance & Industrial Corporation Limited from 2007 to 2023. Historical reinvestment intensity for Lakshmi Finance & Industrial Corporation Limited across 9 annual periods. Explore Lakshmi Finance & Industrial Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lakshmi Finance & Industrial Corporation Limited Cash Flow Reinvestment Rate by Year (2007–2023)

Lakshmi Finance & Industrial Corporation Limited cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Lakshmi Finance & Industrial Corporation Limited. For the full cash flow conversion analysis, see LFIC cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 3.44x Rs42.67 Million Rs12.39 Million Rs18.00K ▼ -13.2%
2020 3.97x Rs26.47 Million Rs6.67 Million Rs6.15K ▲ +254.3%
2019 1.12x Rs21.11 Million Rs18.85 Million Rs12.98K ▲ +6068.1%
2012 0.02x Rs233.00K Rs12.83 Million Rs233.00K ▼ -81.7%
2011 0.10x Rs1.60 Million Rs16.10 Million Rs1.60 Million ▲ +436.2%
2010 0.02x Rs659.83K Rs35.59 Million Rs659.83K ▲ +357.9%
2009 0.00x Rs47.00K Rs11.61 Million Rs47.00K ▲ +343.4%
2008 0.00x Rs26.45K Rs28.97 Million Rs26.45K ▼ -80.3%
2007 0.00x Rs117.32K Rs25.36 Million Rs117.32K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow