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). See Apollo Sindoori Hotels Limited (APOLSINHOT) net asset quality to measure how much of total assets are equity-financed.
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. Check Apollo Sindoori Hotels Limited (APOLSINHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Apollo Sindoori Hotels Limited.
| 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 | — |