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. Explore Lokesh Machines Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lokesh Machines Limited assets under control for the complete picture of this company's asset base.
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 | — |