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. See how much free cash does Lokesh Machines Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lokesh Machines Limited.
Annual Cash Flow Reinvestment Rate for Lokesh Machines Limited (2006–2025)
Year-by-year capital reinvestment analysis for Lokesh Machines Limited. See Lokesh Machines Limited leverage flexibility ratio 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 | 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 | — |