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. Check cash flow quality index of Macrotech Developers Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore LODHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 LODHA stock market capitalisation.
| 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 | — |