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 LEMONTREE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lemon Tree Hotels Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Lemon Tree Hotels Limited's Capital Reinvestment Ratio across 12 annual periods. Check LEMONTREE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lemon Tree Hotels Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Lemon Tree Hotels Limited from 2013 to 2025. For live market cap and broader valuation context, see LEMONTREE market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |