Lypsa Gems & Jewellery Limited Cash Flow Reinvestment Rate
Lypsa Gems & Jewellery Limited cash flow reinvestment rate. 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. Explore LYPSAGEMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lypsa Gems & Jewellery Limited (2008–2023)
Cash flow reinvestment rate of Lypsa Gems & Jewellery Limited from 2008 to 2023. Historical reinvestment intensity for Lypsa Gems & Jewellery Limited across 11 annual periods. Explore capital reinvestment ratio of Lypsa Gems & Jewellery Limited to see what proportion of operating cash flow is directed to capital expenditures.
Lypsa Gems & Jewellery Limited Cash Flow Reinvestment Rate by Year (2008–2023)
Lypsa Gems & Jewellery Limited cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Lypsa Gems & Jewellery Limited. For the full cash flow conversion analysis, see Lypsa Gems & Jewellery Limited operating cash flow efficiency.
| 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 | — |