Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Cash Flow Reinvestment Rate
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. See Lotus Eye Hospital and Institute Limited (LOTUSEYE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Lotus Eye Hospital and Institute Limited.
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. See Lotus Eye Hospital and Institute Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |