Dr. Lal Path Labs Ltd. Cash Flow Reinvestment Rate
Dr. Lal Path Labs Ltd. 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. Explore Dr. Lal Path Labs Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dr. Lal Path Labs Ltd. (2011–2026)
Cash flow reinvestment rate of Dr. Lal Path Labs Ltd. from 2011 to 2026. Historical reinvestment intensity for Dr. Lal Path Labs Ltd. across 16 annual periods. Explore LALPATHLAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dr. Lal Path Labs Ltd. Cash Flow Reinvestment Rate by Year (2011–2026)
Dr. Lal Path Labs Ltd. cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Dr. Lal Path Labs Ltd.. For the full cash flow conversion analysis, see Dr. Lal Path Labs Ltd. (LALPATHLAB) cash conversion ratio.
| 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 | — |