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. Explore Likhitha Infrastructure Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LIKHITHA total assets for the complete picture of this company's asset base.
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 | — |