Lyka Labs Limited Cash Flow Reinvestment Rate
Lyka Labs Limited cash flow reinvestment rate. 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 LYKALABS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lyka Labs Limited (2005–2025)
Cash flow reinvestment rate of Lyka Labs Limited from 2005 to 2025. Historical reinvestment intensity for Lyka Labs Limited across 14 annual periods. Explore Lyka Labs Limited (LYKALABS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lyka Labs Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Lyka Labs Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Lyka Labs Limited. For the full cash flow conversion analysis, see Lyka Labs Limited cash flow conversion.
| 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 | — |