Likhitha Infrastructure Limited Cash Flow Reinvestment Rate
Likhitha Infrastructure Limited 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. Explore LIKHITHA operating cash flow to total 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 Likhitha Infrastructure Limited (2018–2024)
Cash flow reinvestment rate of Likhitha Infrastructure Limited from 2018 to 2024. Historical reinvestment intensity for Likhitha Infrastructure Limited across 7 annual periods. Explore Likhitha Infrastructure Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Likhitha Infrastructure Limited Cash Flow Reinvestment Rate by Year (2018–2024)
Likhitha Infrastructure Limited cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Likhitha Infrastructure Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Likhitha Infrastructure Limited.
| 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 | — |