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. See LODHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Macrotech Developers Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Macrotech Developers Limited (2014–2025)
Year-by-year capital reinvestment analysis for Macrotech Developers Limited. See LODHA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |