Laxmi Goldorna House Ltd Cash Flow Reinvestment Rate
Laxmi Goldorna House Ltd 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. Explore how well can Laxmi Goldorna House Ltd 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 Laxmi Goldorna House Ltd (2016–2023)
Cash flow reinvestment rate of Laxmi Goldorna House Ltd from 2016 to 2023. Historical reinvestment intensity for Laxmi Goldorna House Ltd across 4 annual periods. Explore how much does Laxmi Goldorna House Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Laxmi Goldorna House Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Laxmi Goldorna House Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Laxmi Goldorna House Ltd. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd operating cash flow efficiency.
| 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 | — |