Macrotech Developers Limited (LODHA) — Cash Flow Reinvestment Rate
Macrotech Developers Limited (LODHA) has a Cash Flow Reinvestment Rate of 0.04x as of March 2024, reinvesting Rs491.00 Million (capex Rs491.00 Million ) from operating cash flow of Rs13.92 Billion. Explore reinvestment intensity of Macrotech Developers Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Macrotech Developers Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Macrotech Developers Limited across 8 annual periods. Also explore Macrotech Developers Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Macrotech Developers Limited (2014–2025)
Year-by-year capital reinvestment analysis for Macrotech Developers Limited. For live market cap and broader valuation context, see market value of Macrotech Developers Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs5.65 Billion | Rs15.66 Billion | Rs4.74 Billion | ▼ -70.9% |
| 2024 | 1.24x | Rs31.17 Billion | Rs25.12 Billion | Rs1.70 Billion | ▲ +82.6% |
| 2023 | 0.68x | Rs18.68 Billion | Rs27.50 Billion | Rs903.70 Million | ▲ +546.2% |
| 2022 | 0.11x | Rs2.10 Billion | Rs19.98 Billion | Rs444.90 Million | ▲ +193.4% |
| 2021 | 0.04x | Rs904.30 Million | Rs25.24 Billion | Rs20.40 Million | ▼ -56.8% |
| 2020 | 0.08x | Rs3.13 Billion | Rs37.73 Billion | Rs374.82 Million | ▼ -89.9% |
| 2018 | 0.82x | Rs5.71 Billion | Rs6.96 Billion | Rs416.72 Million | ▲ +45.8% |
| 2014 | 0.56x | Rs1.27 Billion | Rs2.26 Billion | Rs1.27 Billion | — |