Lux Industries Limited (LUXIND) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.23x

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 Lux Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rs171.80 Million
Capex + Investments

Operating Cash Flow

Rs744.10 Million
INR

Capital Expenditures

Rs171.80 Million
INR

Lux Industries Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Lux Industries Limited across 7 annual periods. Also explore total assets of Lux Industries Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lux Industries Limited (2016–2024)

Year-by-year capital reinvestment analysis for Lux Industries Limited. For live market cap and broader valuation context, see LUXIND market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow