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 APOLSINHOT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Apollo Sindoori Hotels Limited market capitalisation.
| 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 | — |