Lemon Tree Hotels Limited (LEMONTREE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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. See LEMONTREE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

Rs503.47 Million
Capex + Investments

Operating Cash Flow

Rs2.34 Billion
INR

Capital Expenditures

Rs503.47 Million
INR

Lemon Tree Hotels Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Lemon Tree Hotels Limited across 13 annual periods. For the full cash flow conversion analysis, see Lemon Tree Hotels Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lemon Tree Hotels Limited (2013–2026)

Year-by-year capital reinvestment analysis for Lemon Tree Hotels Limited. See LEMONTREE financial flexibility score 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow