Laurus Labs Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Laurus Labs Limited capital reinvestment ratio. Laurus Labs Limited (LAURUSLABS) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs10.93 Billion) in capital expenditures (Rs4.89 Billion). Check LAURUSLABS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.93 Billion
INR

Capital Expenditures

Rs4.89 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Laurus Labs Limited (2013–2026)

Capital reinvestment ratio of Laurus Labs Limited from 2013 to 2026. This chart tracks Laurus Labs Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore LAURUSLABS net asset momentum to track the company's year-over-year net asset growth rate.

Laurus Labs Limited Capital Reinvestment Ratio by Year (2013–2026)

Laurus Labs Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Laurus Labs Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.73x Rs14.59 Billion Rs10.70 Billion ▼ -31.2%
2025 1.07x Rs6.02 Billion Rs6.41 Billion ▲ +4.6%
2024 1.02x Rs6.66 Billion Rs6.78 Billion ▲ +2.3%
2023 1.00x Rs9.94 Billion Rs9.90 Billion ▲ +3.5%
2022 0.96x Rs9.11 Billion Rs8.77 Billion ▲ +2.4%
2021 0.94x Rs7.33 Billion Rs6.89 Billion ▲ +46.9%
2020 0.64x Rs3.47 Billion Rs2.22 Billion ▼ -25.1%
2019 0.85x Rs2.98 Billion Rs2.54 Billion ▼ -25.2%
2018 1.14x Rs3.42 Billion Rs3.91 Billion ▲ +36.6%
2017 0.84x Rs3.32 Billion Rs2.77 Billion ▼ -52.1%
2016 1.74x Rs1.93 Billion Rs3.37 Billion ▼ -31.6%
2014 2.55x Rs1.21 Billion Rs3.09 Billion ▲ +89.5%
2013 1.35x Rs882.08 Million Rs1.19 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow