Laurus Labs Limited (LAURUSLABS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

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). See net asset quality index of Laurus Labs Limited to measure how much of total assets are equity-financed.

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

Laurus Labs Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Laurus Labs Limited's Capital Reinvestment Ratio across 12 annual periods. Check LAURUSLABS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Laurus Labs Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Laurus Labs Limited from 2013 to 2025. For live market cap and broader valuation context, see LAURUSLABS market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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