Lemon Tree Hotels Limited Capital Reinvestment Ratio
Lemon Tree Hotels Limited 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). Check LEMONTREE total capital reinvestment 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 Lemon Tree Hotels Limited (2013–2026)
Capital reinvestment ratio of Lemon Tree Hotels Limited from 2013 to 2026. This chart tracks Lemon Tree Hotels Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore LEMONTREE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lemon Tree Hotels Limited Capital Reinvestment Ratio by Year (2013–2026)
Lemon Tree Hotels Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see how efficiently does Lemon Tree Hotels Limited generate cash.
| 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 | — |