Dr. Lal Path Labs Ltd. (LALPATHLAB) — Cash Flow Reinvestment Rate
Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting Rs1.34 Billion (capex Rs1.34 Billion ) from operating cash flow of Rs3.24 Billion. See Dr. Lal Path Labs Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dr. Lal Path Labs Ltd. Cash Flow Reinvestment Rate (2011–2026)
Historical reinvestment intensity for Dr. Lal Path Labs Ltd. across 16 annual periods. For the full cash flow conversion analysis, see Dr. Lal Path Labs Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dr. Lal Path Labs Ltd. (2011–2026)
Year-by-year capital reinvestment analysis for Dr. Lal Path Labs Ltd.. See financial agility of Dr. Lal Path Labs Ltd. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs1.67 Billion | Rs7.02 Billion | Rs1.67 Billion | ▼ -61.0% |
| 2025 | 0.61x | Rs3.47 Billion | Rs5.69 Billion | Rs443.00 Million | ▲ +333.2% |
| 2024 | 0.14x | Rs754.67 Million | Rs5.35 Billion | Rs511.67 Million | ▼ -80.6% |
| 2023 | 0.73x | Rs3.32 Billion | Rs4.56 Billion | Rs446.00 Million | ▼ -64.2% |
| 2022 | 2.04x | Rs9.09 Billion | Rs4.47 Billion | Rs4.76 Billion | ▲ +225.6% |
| 2021 | 0.63x | Rs2.49 Billion | Rs3.98 Billion | Rs595.90 Million | ▲ +48.7% |
| 2020 | 0.42x | Rs1.19 Billion | Rs2.84 Billion | Rs796.17 Million | ▼ -27.1% |
| 2019 | 0.58x | Rs1.26 Billion | Rs2.19 Billion | Rs420.38 Million | ▼ -40.1% |
| 2018 | 0.96x | Rs1.90 Billion | Rs1.97 Billion | Rs724.69 Million | ▲ +14.4% |
| 2017 | 0.84x | Rs1.45 Billion | Rs1.72 Billion | Rs515.91 Million | ▼ -26.4% |
| 2016 | 1.15x | Rs1.68 Billion | Rs1.47 Billion | Rs441.27 Million | ▲ +12.4% |
| 2015 | 1.02x | Rs996.93 Million | Rs978.50 Million | Rs352.93 Million | ▲ +40.0% |
| 2014 | 0.73x | Rs712.77 Million | Rs979.58 Million | Rs327.63 Million | ▲ +226.8% |
| 2013 | 0.22x | Rs196.20 Million | Rs881.31 Million | Rs196.20 Million | ▼ -28.2% |
| 2012 | 0.31x | Rs211.26 Million | Rs681.28 Million | Rs211.26 Million | ▼ -46.2% |
| 2011 | 0.58x | Rs240.74 Million | Rs417.87 Million | Rs240.74 Million | — |