Lokesh Machines Limited Cash Flow Reinvestment Rate
Lokesh Machines Limited 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 LOKESHMACH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lokesh Machines Limited (2006–2025)
Cash flow reinvestment rate of Lokesh Machines Limited from 2006 to 2025. Historical reinvestment intensity for Lokesh Machines Limited across 19 annual periods. Explore Lokesh Machines Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lokesh Machines Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Lokesh Machines Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Lokesh Machines Limited. For the full cash flow conversion analysis, see Lokesh Machines Limited cash flow conversion.
| 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 | — |