Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Capital Reinvestment Ratio

Latest as of September 2025: 1.53x

Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Capital Reinvestment Ratio of 1.53x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs5.09 Million) in capital expenditures (Rs7.77 Million). See how leveraged is Lotus Eye Hospital and Institute Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.53x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.09 Million
INR

Capital Expenditures

Rs7.77 Million
INR

Data as of

Sep 2025
Most recent filing

Lotus Eye Hospital and Institute Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Lotus Eye Hospital and Institute Limited's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Lotus Eye Hospital and Institute Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lotus Eye Hospital and Institute Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Lotus Eye Hospital and Institute Limited from 2008 to 2025. For live market cap and broader valuation context, see how much is Lotus Eye Hospital and Institute Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.79x Rs27.02 Million Rs48.27 Million ▲ +79.9%
2024 0.99x Rs56.83 Million Rs56.43 Million ▲ +40.7%
2023 0.71x Rs43.87 Million Rs30.97 Million ▼ -33.8%
2022 1.07x Rs43.94 Million Rs46.85 Million ▲ +512.0%
2021 0.17x Rs27.30 Million Rs4.76 Million ▼ -64.2%
2020 0.49x Rs49.72 Million Rs24.20 Million ▼ -56.5%
2019 1.12x Rs41.99 Million Rs46.95 Million ▲ +51.1%
2018 0.74x Rs57.78 Million Rs42.77 Million ▲ +51.3%
2017 0.49x Rs29.73 Million Rs14.55 Million ▲ +43.7%
2016 0.34x Rs33.83 Million Rs11.51 Million ▼ -85.3%
2015 2.31x Rs23.74 Million Rs54.85 Million ▲ +91.4%
2014 1.21x Rs44.14 Million Rs53.28 Million ▲ +218.9%
2013 0.38x Rs37.15 Million Rs14.06 Million ▼ -74.5%
2012 1.48x Rs22.82 Million Rs33.82 Million ▲ +69.9%
2011 0.87x Rs91.71 Million Rs79.98 Million ▲ +27.5%
2010 0.68x Rs75.91 Million Rs51.94 Million ▼ -58.5%
2008 1.65x Rs21.02 Million Rs34.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow