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. See free cash flow generation of Laxmi Goldorna House Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Laxmi Goldorna House Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Laxmi Goldorna House Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Laxmi Goldorna House Ltd. See how financially flexible is Laxmi Goldorna House Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |