Apollo Sindoori Hotels Limited Capital Reinvestment Ratio
Apollo Sindoori Hotels Limited capital reinvestment ratio. Apollo Sindoori Hotels Limited (APOLSINHOT) has a Capital Reinvestment Ratio of 118.48x as of September 2025, meaning it reinvests 118% of its operating cash flow (Rs2.05 Million) in capital expenditures (Rs242.76 Million). See APOLSINHOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apollo Sindoori Hotels Limited (2013–2025)
Capital reinvestment ratio of Apollo Sindoori Hotels Limited from 2013 to 2025. This chart tracks Apollo Sindoori Hotels Limited's Capital Reinvestment Ratio across 13 annual periods. See APOLSINHOT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Apollo Sindoori Hotels Limited Capital Reinvestment Ratio by Year (2013–2025)
Apollo Sindoori Hotels Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited (APOLSINHOT) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs213.27 Million | Rs126.33 Million | ▼ -6.4% |
| 2024 | 0.63x | Rs141.27 Million | Rs89.38 Million | ▼ -90.2% |
| 2023 | 6.48x | Rs35.25 Million | Rs228.43 Million | ▲ +3757.0% |
| 2022 | 0.17x | Rs226.24 Million | Rs38.01 Million | ▼ -14.2% |
| 2021 | 0.20x | Rs168.92 Million | Rs33.07 Million | ▼ -61.0% |
| 2020 | 0.50x | Rs224.19 Million | Rs112.50 Million | ▲ +379.1% |
| 2019 | 0.10x | Rs212.88 Million | Rs22.30 Million | ▲ +111.3% |
| 2018 | 0.05x | Rs178.50 Million | Rs8.85 Million | ▼ -61.6% |
| 2017 | 0.13x | Rs82.20 Million | Rs10.62 Million | ▼ -77.5% |
| 2016 | 0.57x | Rs58.75 Million | Rs33.68 Million | ▲ +34.8% |
| 2015 | 0.43x | Rs25.31 Million | Rs10.76 Million | ▲ +15.7% |
| 2014 | 0.37x | Rs27.00 Million | Rs9.92 Million | ▼ -7.1% |
| 2013 | 0.40x | Rs21.64 Million | Rs8.56 Million | — |