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. Check Laurus Labs Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Laurus Labs Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 LAURUSLABS market cap overview.
| 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 | — |