Advani Hotels & Resorts (India) Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Advani Hotels & Resorts (India) Limited 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 Advani Hotels & Resorts (India) Limited (ADVANIHOTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs80.56 Million
INR

Capital Expenditures

Rs4.47 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Advani Hotels & Resorts (India) Limited (2005–2026)

Capital reinvestment ratio of Advani Hotels & Resorts (India) Limited from 2005 to 2026. This chart tracks Advani Hotels & Resorts (India) Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Advani Hotels & Resorts (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Advani Hotels & Resorts (India) Limited Capital Reinvestment Ratio by Year (2005–2026)

Advani Hotels & Resorts (India) Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Advani Hotels & Resorts (India) Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow