Laurus Labs Limited (LAURUSLABS) — Cash Flow Reinvestment Rate
Laurus Labs Limited (LAURUSLABS) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting Rs4.89 Billion (capex Rs4.89 Billion ) from operating cash flow of Rs10.93 Billion. See Laurus Labs Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Laurus Labs Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Laurus Labs Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Laurus Labs Limited.
Annual Cash Flow Reinvestment Rate for Laurus Labs Limited (2013–2025)
Year-by-year capital reinvestment analysis for Laurus Labs Limited. See how financially flexible is Laurus Labs Limited 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 |
|---|---|---|---|---|---|
| 2025 | 2.20x | Rs13.23 Billion | Rs6.02 Billion | Rs6.41 Billion | ▼ -2.5% |
| 2024 | 2.25x | Rs15.01 Billion | Rs6.66 Billion | Rs6.78 Billion | ▲ +12.8% |
| 2023 | 2.00x | Rs19.86 Billion | Rs9.94 Billion | Rs9.90 Billion | ▲ +101.3% |
| 2022 | 0.99x | Rs9.04 Billion | Rs9.11 Billion | Rs8.77 Billion | ▼ -55.4% |
| 2021 | 2.22x | Rs16.30 Billion | Rs7.33 Billion | Rs6.89 Billion | ▲ +74.2% |
| 2020 | 1.28x | Rs4.43 Billion | Rs3.47 Billion | Rs2.22 Billion | ▼ -25.1% |
| 2019 | 1.70x | Rs5.07 Billion | Rs2.98 Billion | Rs2.54 Billion | ▼ -24.7% |
| 2018 | 2.26x | Rs7.75 Billion | Rs3.42 Billion | Rs3.91 Billion | ▲ +167.5% |
| 2017 | 0.85x | Rs2.81 Billion | Rs3.32 Billion | Rs2.77 Billion | ▼ -51.9% |
| 2016 | 1.76x | Rs3.40 Billion | Rs1.93 Billion | Rs3.37 Billion | ▼ -32.2% |
| 2014 | 2.60x | Rs3.15 Billion | Rs1.21 Billion | Rs3.09 Billion | ▲ +93.2% |
| 2013 | 1.35x | Rs1.19 Billion | Rs882.08 Million | Rs1.19 Billion | — |