Macrotech Developers Limited Cash Flow Reinvestment Rate
Macrotech Developers Limited 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 Macrotech Developers Limited (LODHA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Macrotech Developers Limited (2014–2025)
Cash flow reinvestment rate of Macrotech Developers Limited from 2014 to 2025. Historical reinvestment intensity for Macrotech Developers Limited across 8 annual periods. Explore LODHA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Macrotech Developers Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Macrotech Developers Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Macrotech Developers Limited. For the full cash flow conversion analysis, see LODHA operating cash flow.
| 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 | — |