Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.49 Million. Check LYPSAGEMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs9.49 Million
INR

Capital Expenditures

Rs0.00
INR

Lypsa Gems & Jewellery Limited Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Lypsa Gems & Jewellery Limited across 11 annual periods. Explore Lypsa Gems & Jewellery Limited (LYPSAGEMS) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lypsa Gems & Jewellery Limited (2008–2023)

Year-by-year capital reinvestment analysis for Lypsa Gems & Jewellery Limited. For live market cap and broader valuation context, see Lypsa Gems & Jewellery Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 1.00x Rs72.78 Million Rs72.77 Million Rs72.78 Million
2022 0.00x Rs0.00 Rs73.10 Million Rs0.00
2020 0.00x Rs0.00 Rs58.56 Million Rs0.00
2019 0.00x Rs0.00 Rs6.98 Million Rs0.00
2018 0.00x Rs0.00 Rs6.28 Million Rs0.00 ▼ -100.0%
2017 0.11x Rs2.47 Million Rs23.50 Million Rs0.00 ▼ -79.3%
2016 0.51x Rs15.96 Million Rs31.41 Million Rs15.96 Million ▲ +137.2%
2014 0.21x Rs18.33 Million Rs85.58 Million Rs18.33 Million ▼ -80.2%
2013 1.08x Rs16.83 Million Rs15.55 Million Rs16.83 Million ▲ +170707.8%
2011 0.00x Rs256.00K Rs404.16 Million Rs256.00K
2008 0.00x Rs0.00 Rs1.13 Million Rs0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow