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. Explore Laurus Labs Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LAURUSLABS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laurus Labs Limited (2013–2025)
Year-by-year capital reinvestment analysis for Laurus Labs Limited. For live market cap and broader valuation context, see Laurus Labs Limited (LAURUSLABS) market capitalisation.
| 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 | — |