Laxmi Goldorna House Ltd (LGHL) — Cash Flow Reinvestment Rate
Laxmi Goldorna House Ltd (LGHL) has a Cash Flow Reinvestment Rate of 0.07x as of September 2021, reinvesting Rs698.00K (capex Rs698.00K ) from operating cash flow of Rs9.47 Million. Check Laxmi Goldorna House Ltd (LGHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laxmi Goldorna House Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Laxmi Goldorna House Ltd across 4 annual periods. Explore debt repayment capacity of Laxmi Goldorna House Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Laxmi Goldorna House Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Laxmi Goldorna House Ltd. For live market cap and broader valuation context, see LGHL company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.24x | Rs12.52 Million | Rs52.61 Million | Rs1.57 Million | — |
| 2019 | 0.00x | Rs0.00 | Rs26.52 Million | Rs0.00 | ▼ -100.0% |
| 2017 | 0.04x | Rs111.10K | Rs3.05 Million | Rs111.10K | — |
| 2016 | 0.00x | Rs0.00 | Rs20.81 Million | Rs0.00 | — |