Dr. Lal Path Labs Ltd. Capital Reinvestment Ratio
Dr. Lal Path Labs Ltd. 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 cash flow reinvestment rate of Dr. Lal Path Labs Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dr. Lal Path Labs Ltd. (2011–2026)
Capital reinvestment ratio of Dr. Lal Path Labs Ltd. from 2011 to 2026. This chart tracks Dr. Lal Path Labs Ltd.'s Capital Reinvestment Ratio across 16 annual periods. Also explore LALPATHLAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Dr. Lal Path Labs Ltd. Capital Reinvestment Ratio by Year (2011–2026)
Dr. Lal Path Labs Ltd. capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see LALPATHLAB cash generation efficiency.
| 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 | — |