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). Check Lemon Tree Hotels Limited (LEMONTREE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LEMONTREE operating cash flow.
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. See cash generation quality of Lemon Tree Hotels Limited to measure how efficiently the company converts operating cash flow to free 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 | — |