Lemon Tree Hotels Limited (LEMONTREE) — Capital Reinvestment Ratio
Lemon Tree Hotels Limited (LEMONTREE) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs2.34 Billion) in capital expenditures (Rs503.47 Million). See Lemon Tree Hotels Limited (LEMONTREE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lemon Tree Hotels Limited Capital Reinvestment Ratio (2013–2026)
This chart tracks Lemon Tree Hotels Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lemon Tree Hotels Limited (2013–2026)
Year-by-year Capital Reinvestment Ratio for Lemon Tree Hotels Limited from 2013 to 2026. For live market cap and broader valuation context, see Lemon Tree Hotels Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs4.17 Billion | Rs1.38 Billion | ▲ +33.0% |
| 2025 | 0.25x | Rs3.84 Billion | Rs957.82 Million | ▼ -64.9% |
| 2024 | 0.71x | Rs4.65 Billion | Rs3.31 Billion | ▲ +69.1% |
| 2023 | 0.42x | Rs3.85 Billion | Rs1.62 Billion | ▼ -15.7% |
| 2022 | 0.50x | Rs1.35 Billion | Rs675.49 Million | ▼ -70.9% |
| 2021 | 1.72x | Rs410.14 Million | Rs704.43 Million | ▼ -59.8% |
| 2020 | 4.27x | Rs1.51 Billion | Rs6.44 Billion | ▲ +184.4% |
| 2019 | 1.50x | Rs1.87 Billion | Rs2.80 Billion | ▼ -29.3% |
| 2018 | 2.12x | Rs1.15 Billion | Rs2.43 Billion | ▲ +12.1% |
| 2017 | 1.89x | Rs1.22 Billion | Rs2.30 Billion | ▼ -2.7% |
| 2016 | 1.95x | Rs680.24 Million | Rs1.32 Billion | ▼ -97.8% |
| 2014 | 89.06x | Rs27.99 Million | Rs2.49 Billion | ▲ +1608.3% |
| 2013 | 5.21x | Rs243.00 Million | Rs1.27 Billion | — |