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). Check tangible equity quality of Advani Hotels & Resorts (India) Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advani Hotels & Resorts (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Advani Hotels & Resorts (India) Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ADVANIHOTR cash flow metrics.
Annual Capital Reinvestment Ratio for Advani Hotels & Resorts (India) Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Advani Hotels & Resorts (India) Limited from 2005 to 2026. See Advani Hotels & Resorts (India) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs250.00 Million | Rs28.79 Million | ▼ -25.6% |
| 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 | — |