Laxmi Organic Industries Limited (LXCHEM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.22x

Laxmi Organic Industries Limited (LXCHEM) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting Rs3.35 Billion (capex Rs3.35 Billion ) from operating cash flow of Rs1.51 Billion. See Laxmi Organic Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rs3.35 Billion
Capex + Investments

Operating Cash Flow

Rs1.51 Billion
INR

Capital Expenditures

Rs3.35 Billion
INR

Laxmi Organic Industries Limited Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Laxmi Organic Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see LXCHEM cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Laxmi Organic Industries Limited (2019–2025)

Year-by-year capital reinvestment analysis for Laxmi Organic Industries Limited. See Laxmi Organic Industries Limited (LXCHEM) financial flexibility 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
2025 6.13x Rs6.62 Billion Rs1.08 Billion Rs3.94 Billion ▲ +366.9%
2024 1.31x Rs7.37 Billion Rs5.62 Billion Rs2.48 Billion ▼ -69.6%
2023 4.32x Rs8.60 Billion Rs1.99 Billion Rs4.76 Billion ▼ -32.1%
2022 6.36x Rs2.91 Billion Rs456.80 Million Rs2.89 Billion ▲ +405.4%
2021 1.26x Rs1.54 Billion Rs1.23 Billion Rs1.31 Billion ▲ +147.0%
2020 0.51x Rs998.72 Million Rs1.96 Billion Rs770.82 Million ▼ -8.6%
2019 0.56x Rs1.05 Billion Rs1.88 Billion Rs974.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow