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. See LIKHITHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Likhitha Infrastructure Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Likhitha Infrastructure Limited (2018–2024)
Year-by-year capital reinvestment analysis for Likhitha Infrastructure Limited. See financial flexibility index of Likhitha Infrastructure Limited 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 |
|---|---|---|---|---|---|
| 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 | — |