Apollo Sindoori Hotels Limited (APOLSINHOT) — 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). Check Apollo Sindoori Hotels Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apollo Sindoori Hotels Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Apollo Sindoori Hotels Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Apollo Sindoori Hotels Limited generate cash.
Annual Capital Reinvestment Ratio for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Apollo Sindoori Hotels Limited from 2013 to 2025. See APOLSINHOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |