Likhitha Infrastructure Limited (LIKHITHA) — Cash Flow Reinvestment Rate
Likhitha Infrastructure Limited (LIKHITHA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs42.13 Million. Check LIKHITHA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Likhitha Infrastructure Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Likhitha Infrastructure Limited across 7 annual periods. Explore LIKHITHA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Likhitha Infrastructure Limited (2018–2024)
Year-by-year capital reinvestment analysis for Likhitha Infrastructure Limited. For live market cap and broader valuation context, see LIKHITHA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | Rs272.16 Million | Rs205.69 Million | Rs139.63 Million | ▲ +49.7% |
| 2023 | 0.88x | Rs277.44 Million | Rs313.95 Million | Rs91.81 Million | ▼ -89.7% |
| 2022 | 8.60x | Rs267.54 Million | Rs31.12 Million | Rs102.30 Million | ▼ -86.7% |
| 2021 | 64.74x | Rs524.66 Million | Rs8.10 Million | Rs24.75 Million | ▲ +16074.7% |
| 2020 | 0.40x | Rs72.92 Million | Rs182.19 Million | Rs15.28 Million | ▼ -64.4% |
| 2019 | 1.12x | Rs35.79 Million | Rs31.87 Million | Rs31.25 Million | ▼ -66.4% |
| 2018 | 3.35x | Rs134.34 Million | Rs40.16 Million | Rs103.12 Million | — |