Linc Limited (LINC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

Linc Limited (LINC) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting Rs204.39 Million (capex Rs204.39 Million ) from operating cash flow of Rs262.45 Million. Explore LINC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

Rs204.39 Million
Capex + Investments

Operating Cash Flow

Rs262.45 Million
INR

Capital Expenditures

Rs204.39 Million
INR

Linc Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Linc Limited across 18 annual periods. Also explore Linc Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Linc Limited (2006–2024)

Year-by-year capital reinvestment analysis for Linc Limited. For live market cap and broader valuation context, see Linc Limited (LINC) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.92x Rs521.44 Million Rs569.30 Million Rs170.54 Million ▼ -28.8%
2023 1.29x Rs488.93 Million Rs380.09 Million Rs284.54 Million ▲ +3.2%
2022 1.25x Rs540.59 Million Rs433.76 Million Rs250.26 Million ▼ -10.0%
2021 1.38x Rs283.11 Million Rs204.43 Million Rs142.41 Million ▲ +702.8%
2020 0.17x Rs81.48 Million Rs472.31 Million Rs41.26 Million ▼ -76.0%
2019 0.72x Rs275.47 Million Rs383.50 Million Rs139.16 Million ▲ +27.7%
2018 0.56x Rs174.22 Million Rs309.64 Million Rs172.37 Million ▼ -61.5%
2017 1.46x Rs197.88 Million Rs135.28 Million Rs196.04 Million ▼ -40.0%
2016 2.44x Rs222.75 Million Rs91.43 Million Rs222.75 Million ▲ +16.6%
2015 2.09x Rs202.43 Million Rs96.88 Million Rs202.43 Million ▲ +973.3%
2014 0.19x Rs48.30 Million Rs248.12 Million Rs48.30 Million ▼ -76.4%
2013 0.83x Rs94.05 Million Rs113.94 Million Rs94.05 Million ▼ -89.8%
2012 8.12x Rs64.72 Million Rs7.97 Million Rs64.72 Million ▲ +1323.2%
2011 0.57x Rs64.85 Million Rs113.66 Million Rs64.85 Million ▲ +62.7%
2009 0.35x Rs54.78 Million Rs156.18 Million Rs54.78 Million ▲ +7.0%
2008 0.33x Rs34.21 Million Rs104.37 Million Rs34.21 Million ▼ -78.3%
2007 1.51x Rs65.55 Million Rs43.41 Million Rs65.55 Million ▼ -25.9%
2006 2.04x Rs48.37 Million Rs23.75 Million Rs48.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow