Laurus Labs Limited Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |