Lemon Tree Hotels Limited Cash Flow Reinvestment Rate
Lemon Tree Hotels Limited cash flow reinvestment rate. Lemon Tree Hotels Limited (LEMONTREE) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting Rs503.47 Million (capex Rs503.47 Million ) from operating cash flow of Rs2.34 Billion. Explore LEMONTREE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lemon Tree Hotels Limited (2013–2026)
Cash flow reinvestment rate of Lemon Tree Hotels Limited from 2013 to 2026. Historical reinvestment intensity for Lemon Tree Hotels Limited across 13 annual periods. Explore Lemon Tree Hotels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lemon Tree Hotels Limited Cash Flow Reinvestment Rate by Year (2013–2026)
Lemon Tree Hotels Limited cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Lemon Tree Hotels Limited. For the full cash flow conversion analysis, see LEMONTREE operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs1.77 Billion | Rs4.17 Billion | Rs1.38 Billion | ▼ -27.0% |
| 2025 | 0.58x | Rs2.23 Billion | Rs3.84 Billion | Rs957.82 Million | ▼ -62.8% |
| 2024 | 1.56x | Rs7.28 Billion | Rs4.65 Billion | Rs3.31 Billion | ▲ +35.3% |
| 2023 | 1.16x | Rs4.45 Billion | Rs3.85 Billion | Rs1.62 Billion | ▲ +93.8% |
| 2022 | 0.60x | Rs807.62 Million | Rs1.35 Billion | Rs675.49 Million | ▼ -69.3% |
| 2021 | 1.94x | Rs796.28 Million | Rs410.14 Million | Rs704.43 Million | ▼ -55.9% |
| 2020 | 4.41x | Rs6.65 Billion | Rs1.51 Billion | Rs6.44 Billion | ▲ +174.7% |
| 2019 | 1.60x | Rs2.99 Billion | Rs1.87 Billion | Rs2.80 Billion | ▼ -26.8% |
| 2018 | 2.19x | Rs2.51 Billion | Rs1.15 Billion | Rs2.43 Billion | ▲ +15.5% |
| 2017 | 1.90x | Rs2.31 Billion | Rs1.22 Billion | Rs2.30 Billion | ▼ -19.1% |
| 2016 | 2.35x | Rs1.60 Billion | Rs680.24 Million | Rs1.32 Billion | ▼ -97.4% |
| 2014 | 89.06x | Rs2.49 Billion | Rs27.99 Million | Rs2.49 Billion | ▲ +1608.3% |
| 2013 | 5.21x | Rs1.27 Billion | Rs243.00 Million | Rs1.27 Billion | — |