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. Check LOTUSEYE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lotus Eye Hospital and Institute Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |