Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.53x

Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Cash Flow Reinvestment Rate of 1.53x as of September 2025, reinvesting Rs7.77 Million (capex Rs7.77 Million ) from operating cash flow of Rs5.09 Million. Explore Lotus Eye Hospital and Institute Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.77 Million
Capex + Investments

Operating Cash Flow

Rs5.09 Million
INR

Capital Expenditures

Rs7.77 Million
INR

Lotus Eye Hospital and Institute Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Lotus Eye Hospital and Institute Limited across 17 annual periods. Also explore balance sheet size of Lotus Eye Hospital and Institute Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lotus Eye Hospital and Institute Limited (2008–2025)

Year-by-year capital reinvestment analysis for Lotus Eye Hospital and Institute Limited. For live market cap and broader valuation context, see Lotus Eye Hospital and Institute Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.26x Rs88.19 Million Rs27.02 Million Rs48.27 Million ▲ +80.5%
2024 1.81x Rs102.76 Million Rs56.83 Million Rs56.43 Million ▲ +49.9%
2023 1.21x Rs52.91 Million Rs43.87 Million Rs30.97 Million ▼ -38.4%
2022 1.96x Rs86.03 Million Rs43.94 Million Rs46.85 Million ▲ +456.2%
2021 0.35x Rs9.61 Million Rs27.30 Million Rs4.76 Million ▼ -40.6%
2020 0.59x Rs29.46 Million Rs49.72 Million Rs24.20 Million ▼ -71.4%
2019 2.07x Rs87.03 Million Rs41.99 Million Rs46.95 Million ▲ +47.2%
2018 1.41x Rs81.37 Million Rs57.78 Million Rs42.77 Million ▲ +64.3%
2017 0.86x Rs25.48 Million Rs29.73 Million Rs14.55 Million ▲ +151.8%
2016 0.34x Rs11.51 Million Rs33.83 Million Rs11.51 Million ▼ -85.3%
2015 2.31x Rs54.85 Million Rs23.74 Million Rs54.85 Million ▲ +91.4%
2014 1.21x Rs53.28 Million Rs44.14 Million Rs53.28 Million ▲ +218.9%
2013 0.38x Rs14.06 Million Rs37.15 Million Rs14.06 Million ▼ -74.5%
2012 1.48x Rs33.82 Million Rs22.82 Million Rs33.82 Million ▲ +69.9%
2011 0.87x Rs79.98 Million Rs91.71 Million Rs79.98 Million ▲ +27.5%
2010 0.68x Rs51.94 Million Rs75.91 Million Rs51.94 Million ▼ -58.5%
2008 1.65x Rs34.66 Million Rs21.02 Million Rs34.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow