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). See LALPATHLAB equity financing ratio to measure how much of total assets are equity-financed.
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. Check LALPATHLAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Dr. Lal Path Labs Ltd..
| 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 | — |