Dr. Lal Path Labs Ltd. (LALPATHLAB) — Capital Reinvestment Ratio
Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.24 Billion) in capital expenditures (Rs1.34 Billion). Check LALPATHLAB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr. Lal Path Labs Ltd. Capital Reinvestment Ratio (2011–2026)
This chart tracks Dr. Lal Path Labs Ltd.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Dr. Lal Path Labs Ltd. generate cash.
Annual Capital Reinvestment Ratio for Dr. Lal Path Labs Ltd. (2011–2026)
Year-by-year Capital Reinvestment Ratio for Dr. Lal Path Labs Ltd. from 2011 to 2026. See Dr. Lal Path Labs Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs7.02 Billion | Rs1.67 Billion | ▲ +205.4% |
| 2025 | 0.08x | Rs5.69 Billion | Rs443.00 Million | ▼ -18.5% |
| 2024 | 0.10x | Rs5.35 Billion | Rs511.67 Million | ▼ -2.3% |
| 2023 | 0.10x | Rs4.56 Billion | Rs446.00 Million | ▼ -90.8% |
| 2022 | 1.07x | Rs4.47 Billion | Rs4.76 Billion | ▲ +612.2% |
| 2021 | 0.15x | Rs3.98 Billion | Rs595.90 Million | ▼ -46.6% |
| 2020 | 0.28x | Rs2.84 Billion | Rs796.17 Million | ▲ +45.8% |
| 2019 | 0.19x | Rs2.19 Billion | Rs420.38 Million | ▼ -47.7% |
| 2018 | 0.37x | Rs1.97 Billion | Rs724.69 Million | ▲ +22.3% |
| 2017 | 0.30x | Rs1.72 Billion | Rs515.91 Million | ▲ +0.0% |
| 2016 | 0.30x | Rs1.47 Billion | Rs441.27 Million | ▼ -16.7% |
| 2015 | 0.36x | Rs978.50 Million | Rs352.93 Million | ▲ +7.8% |
| 2014 | 0.33x | Rs979.58 Million | Rs327.63 Million | ▲ +50.2% |
| 2013 | 0.22x | Rs881.31 Million | Rs196.20 Million | ▼ -28.2% |
| 2012 | 0.31x | Rs681.28 Million | Rs211.26 Million | ▼ -46.2% |
| 2011 | 0.58x | Rs417.87 Million | Rs240.74 Million | — |