Barbeque Nation Hospitality Limited (BARBEQUE) — Capital Reinvestment Ratio
Barbeque Nation Hospitality Limited (BARBEQUE) has a Capital Reinvestment Ratio of 0.30x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs358.27 Million) in capital expenditures (Rs107.69 Million). Check Barbeque Nation Hospitality 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
Barbeque Nation Hospitality Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Barbeque Nation Hospitality Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BARBEQUE cash flow metrics.
Annual Capital Reinvestment Ratio for Barbeque Nation Hospitality Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Barbeque Nation Hospitality Limited from 2013 to 2025. See Barbeque Nation Hospitality Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Rs1.93 Billion | Rs831.47 Million | ▲ +8.1% |
| 2024 | 0.40x | Rs2.21 Billion | Rs876.82 Million | ▼ -38.0% |
| 2023 | 0.64x | Rs2.28 Billion | Rs1.46 Billion | ▼ -71.6% |
| 2022 | 2.26x | Rs373.42 Million | Rs843.68 Million | ▲ +971.3% |
| 2021 | 0.21x | Rs679.26 Million | Rs143.26 Million | ▼ -54.6% |
| 2020 | 0.46x | Rs1.81 Billion | Rs840.59 Million | ▼ -56.3% |
| 2019 | 1.06x | Rs1.22 Billion | Rs1.30 Billion | ▲ +34.2% |
| 2018 | 0.79x | Rs1.28 Billion | Rs1.01 Billion | ▼ -47.0% |
| 2017 | 1.50x | Rs471.59 Million | Rs705.50 Million | ▼ -2.8% |
| 2016 | 1.54x | Rs431.62 Million | Rs664.17 Million | ▲ +4.5% |
| 2015 | 1.47x | Rs263.82 Million | Rs388.32 Million | ▼ -16.1% |
| 2014 | 1.75x | Rs160.08 Million | Rs280.74 Million | ▲ +17.7% |
| 2013 | 1.49x | Rs478.07 Million | Rs712.05 Million | — |