Lux Industries Limited Cash Flow Reinvestment Rate
Lux Industries Limited cash flow reinvestment rate. Lux Industries Limited (LUXIND) has a Cash Flow Reinvestment Rate of 0.23x as of September 2024, reinvesting Rs171.80 Million (capex Rs171.80 Million ) from operating cash flow of Rs744.10 Million. Explore how well can Lux Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lux Industries Limited (2016–2024)
Cash flow reinvestment rate of Lux Industries Limited from 2016 to 2024. Historical reinvestment intensity for Lux Industries Limited across 7 annual periods. Explore LUXIND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lux Industries Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Lux Industries Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Lux Industries Limited. For the full cash flow conversion analysis, see LUXIND cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rs1.56 Billion | Rs2.40 Billion | Rs315.50 Million | ▼ -31.9% |
| 2023 | 0.96x | Rs1.73 Billion | Rs1.81 Billion | Rs843.50 Million | ▲ +83.9% |
| 2021 | 0.52x | Rs2.02 Billion | Rs3.89 Billion | Rs661.10 Million | ▲ +5.2% |
| 2020 | 0.49x | Rs474.63 Million | Rs961.05 Million | Rs99.14 Million | ▲ +646.7% |
| 2019 | 0.07x | Rs125.59 Million | Rs1.90 Billion | Rs125.59 Million | ▼ -93.8% |
| 2017 | 1.07x | Rs219.17 Million | Rs205.21 Million | Rs210.02 Million | ▲ +245.2% |
| 2016 | 0.31x | Rs250.87 Million | Rs810.94 Million | Rs238.50 Million | — |