Lyka Labs Limited (LYKALABS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Lyka Labs Limited (LYKALABS) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Rs85.38 Million (capex Rs85.38 Million ) from operating cash flow of Rs136.84 Million. See Lyka Labs Limited (LYKALABS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

Rs85.38 Million
Capex + Investments

Operating Cash Flow

Rs136.84 Million
INR

Capital Expenditures

Rs85.38 Million
INR

Lyka Labs Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Lyka Labs Limited across 14 annual periods. For the full cash flow conversion analysis, see LYKALABS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Lyka Labs Limited (2005–2025)

Year-by-year capital reinvestment analysis for Lyka Labs Limited. See financial agility of Lyka Labs Limited 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 14.45x Rs274.51 Million Rs18.99 Million Rs156.55 Million ▲ +36.9%
2024 10.56x Rs187.19 Million Rs17.73 Million Rs92.31 Million ▲ +508.3%
2023 1.74x Rs155.36 Million Rs89.53 Million Rs81.85 Million ▲ +904.9%
2022 0.17x Rs136.85 Million Rs792.46 Million Rs75.13 Million ▲ +6.5%
2021 0.16x Rs14.29 Million Rs88.11 Million Rs12.68 Million ▼ -28.5%
2020 0.23x Rs12.08 Million Rs53.23 Million Rs10.98 Million ▼ -31.2%
2019 0.33x Rs87.92 Million Rs266.66 Million Rs48.20 Million ▼ -47.1%
2018 0.62x Rs67.88 Million Rs108.83 Million Rs36.22 Million ▲ +45.4%
2017 0.43x Rs134.65 Million Rs313.81 Million Rs133.87 Million ▲ +65.1%
2015 0.26x Rs68.96 Million Rs265.40 Million Rs68.17 Million ▼ -66.2%
2014 0.77x Rs685.03 Million Rs890.99 Million Rs643.08 Million ▼ -33.1%
2013 1.15x Rs125.76 Million Rs109.43 Million Rs125.76 Million ▲ +184.3%
2010 0.40x Rs59.11 Million Rs146.23 Million Rs59.11 Million ▲ +313.0%
2005 0.10x Rs20.23 Million Rs206.68 Million Rs20.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow