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. Check Dr. Lal Path Labs Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LALPATHLAB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see Dr. Lal Path Labs Ltd. market capitalisation.
| 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 | — |