Lokesh Machines Limited (LOKESHMACH) — Cash Flow Reinvestment Rate
Lokesh Machines Limited (LOKESHMACH) has a Cash Flow Reinvestment Rate of 1.79x as of March 2025, reinvesting Rs373.44 Million (capex Rs373.44 Million ) from operating cash flow of Rs209.07 Million. Check cash flow quality index of Lokesh Machines Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lokesh Machines Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Lokesh Machines Limited across 19 annual periods. Explore Lokesh Machines Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lokesh Machines Limited (2006–2025)
Year-by-year capital reinvestment analysis for Lokesh Machines Limited. For live market cap and broader valuation context, see Lokesh Machines Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.77x | Rs743.66 Million | Rs69.06 Million | Rs373.44 Million | ▲ +58.3% |
| 2024 | 6.80x | Rs1.19 Billion | Rs174.40 Million | Rs591.02 Million | ▲ +372.5% |
| 2023 | 1.44x | Rs455.59 Million | Rs316.33 Million | Rs235.57 Million | ▲ +42.2% |
| 2022 | 1.01x | Rs233.76 Million | Rs230.86 Million | Rs121.71 Million | ▲ +43.3% |
| 2021 | 0.71x | Rs65.95 Million | Rs93.33 Million | Rs29.59 Million | ▲ +87.0% |
| 2020 | 0.38x | Rs43.02 Million | Rs113.87 Million | Rs34.46 Million | ▲ +9.4% |
| 2019 | 0.35x | Rs107.70 Million | Rs311.80 Million | Rs95.47 Million | ▲ +21.4% |
| 2018 | 0.28x | Rs86.40 Million | Rs303.55 Million | Rs74.17 Million | ▼ -45.3% |
| 2017 | 0.52x | Rs109.61 Million | Rs210.64 Million | Rs97.39 Million | ▼ -45.3% |
| 2016 | 0.95x | Rs159.51 Million | Rs167.53 Million | Rs140.51 Million | ▲ +169.3% |
| 2015 | 0.35x | Rs83.53 Million | Rs236.22 Million | Rs64.53 Million | ▼ -34.3% |
| 2014 | 0.54x | Rs163.01 Million | Rs302.88 Million | Rs144.01 Million | ▼ -15.0% |
| 2013 | 0.63x | Rs172.14 Million | Rs271.87 Million | Rs172.14 Million | ▼ -56.8% |
| 2012 | 1.47x | Rs360.22 Million | Rs245.50 Million | Rs360.22 Million | ▲ +56.4% |
| 2011 | 0.94x | Rs271.10 Million | Rs289.02 Million | Rs271.10 Million | ▲ +64.4% |
| 2010 | 0.57x | Rs71.72 Million | Rs125.73 Million | Rs71.72 Million | ▼ -48.5% |
| 2009 | 1.11x | Rs145.02 Million | Rs130.91 Million | Rs145.02 Million | ▼ -48.7% |
| 2008 | 2.16x | Rs196.08 Million | Rs90.84 Million | Rs196.08 Million | ▲ +32.8% |
| 2006 | 1.63x | Rs93.08 Million | Rs57.25 Million | Rs93.08 Million | — |