Laurus Labs Limited Cash Flow Reinvestment Rate
Laurus Labs Limited 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 LAURUSLABS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laurus Labs Limited (2013–2026)
Cash flow reinvestment rate of Laurus Labs Limited from 2013 to 2026. Historical reinvestment intensity for Laurus Labs Limited across 13 annual periods. Explore Laurus Labs Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Laurus Labs Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Laurus Labs Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Laurus Labs Limited. For the full cash flow conversion analysis, see how efficiently does Laurus Labs Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs11.14 Billion | Rs14.59 Billion | Rs10.70 Billion | ▼ -65.3% |
| 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 | — |