Lux Industries Limited (LUXIND) — 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. See LUXIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lux Industries Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Lux Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see Lux Industries Limited (LUXIND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lux Industries Limited (2016–2024)
Year-by-year capital reinvestment analysis for Lux Industries Limited. See Lux Industries Limited (LUXIND) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |