Laxmi Goldorna House Ltd (LGHL) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.07x

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 much does Laxmi Goldorna House Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Rs698.00K
Capex + Investments

Operating Cash Flow

Rs9.47 Million
INR

Capital Expenditures

Rs698.00K
INR

Laxmi Goldorna House Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Laxmi Goldorna House Ltd across 4 annual periods. Also explore LGHL total assets for the complete picture of this company's asset base.

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 how much is Laxmi Goldorna House Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow