Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Capital Reinvestment Ratio
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs80.56 Million) in capital expenditures (Rs4.47 Million). See Advani Hotels & Resorts (India) Limited (ADVANIHOTR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advani Hotels & Resorts (India) Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Advani Hotels & Resorts (India) Limited's Capital Reinvestment Ratio across 20 annual periods. Check ADVANIHOTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advani Hotels & Resorts (India) Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Advani Hotels & Resorts (India) Limited from 2005 to 2025. For live market cap and broader valuation context, see ADVANIHOTR company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs211.99 Million | Rs32.82 Million | ▲ +11.6% |
| 2024 | 0.14x | Rs292.28 Million | Rs40.56 Million | ▲ +46.3% |
| 2023 | 0.09x | Rs259.54 Million | Rs24.61 Million | ▲ +172.4% |
| 2022 | 0.03x | Rs130.48 Million | Rs4.54 Million | ▼ -90.6% |
| 2021 | 0.37x | Rs18.70 Million | Rs6.93 Million | ▲ +357.5% |
| 2020 | 0.08x | Rs139.10 Million | Rs11.27 Million | ▼ -40.2% |
| 2019 | 0.14x | Rs113.99 Million | Rs15.44 Million | ▼ -43.6% |
| 2018 | 0.24x | Rs154.00 Million | Rs37.02 Million | ▲ +265.0% |
| 2017 | 0.07x | Rs140.11 Million | Rs9.23 Million | ▼ -24.7% |
| 2016 | 0.09x | Rs124.42 Million | Rs10.89 Million | ▼ -63.3% |
| 2015 | 0.24x | Rs97.71 Million | Rs23.31 Million | ▼ -82.2% |
| 2014 | 1.34x | Rs89.74 Million | Rs120.17 Million | ▲ +92.9% |
| 2013 | 0.69x | Rs76.50 Million | Rs53.10 Million | ▼ -48.8% |
| 2012 | 1.35x | Rs80.12 Million | Rs108.55 Million | ▲ +10.0% |
| 2011 | 1.23x | Rs14.18 Million | Rs17.46 Million | ▲ +256.3% |
| 2010 | 0.35x | Rs30.72 Million | Rs10.62 Million | ▼ -46.4% |
| 2008 | 0.64x | Rs167.31 Million | Rs107.88 Million | ▼ -9.8% |
| 2007 | 0.71x | Rs189.94 Million | Rs135.75 Million | ▲ +93.5% |
| 2006 | 0.37x | Rs123.31 Million | Rs45.54 Million | ▼ -45.4% |
| 2005 | 0.68x | Rs27.63 Million | Rs18.68 Million | — |