Lotus Eye Hospital and Institute Limited Cash Flow Reinvestment Rate
Lotus Eye Hospital and Institute Limited 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. Explore LOTUSEYE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotus Eye Hospital and Institute Limited (2008–2025)
Cash flow reinvestment rate of Lotus Eye Hospital and Institute Limited from 2008 to 2025. Historical reinvestment intensity for Lotus Eye Hospital and Institute Limited across 17 annual periods. Explore LOTUSEYE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotus Eye Hospital and Institute Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Lotus Eye Hospital and Institute Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Lotus Eye Hospital and Institute Limited. For the full cash flow conversion analysis, see Lotus Eye Hospital and Institute Limited cash conversion from operations.
| 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 | — |