Country Club Hospitality & Holidays Limited Capital Reinvestment Ratio
Country Club Hospitality & Holidays Limited capital reinvestment ratio. Country Club Hospitality & Holidays Limited (CCHHL) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs44.29 Million) in capital expenditures (Rs38.15 Million). See CCHHL cash flow after capex 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
Capital Reinvestment Ratio of Country Club Hospitality & Holidays Limited (2006–2021)
Capital reinvestment ratio of Country Club Hospitality & Holidays Limited from 2006 to 2021. This chart tracks Country Club Hospitality & Holidays Limited's Capital Reinvestment Ratio across 13 annual periods. See CCHHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Country Club Hospitality & Holidays Limited Capital Reinvestment Ratio by Year (2006–2021)
Country Club Hospitality & Holidays Limited capital reinvestment ratio by year from 2006 to 2021. For the full cash flow conversion analysis, see Country Club Hospitality & Holidays Limi (CCHHL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.05x | Rs174.50 Million | Rs8.45 Million | ▼ -51.9% |
| 2019 | 0.10x | Rs894.60 Million | Rs90.11 Million | ▲ +19.6% |
| 2018 | 0.08x | Rs513.46 Million | Rs43.23 Million | ▼ -82.0% |
| 2017 | 0.47x | Rs833.26 Million | Rs390.67 Million | ▼ -60.5% |
| 2016 | 1.19x | Rs1.63 Billion | Rs1.93 Billion | ▼ -76.8% |
| 2015 | 5.11x | Rs276.96 Million | Rs1.42 Billion | ▲ +262.5% |
| 2014 | 1.41x | Rs1.74 Billion | Rs2.46 Billion | ▲ +617.5% |
| 2013 | 0.20x | Rs1.98 Billion | Rs390.06 Million | ▼ -89.8% |
| 2011 | 1.92x | Rs901.15 Million | Rs1.73 Billion | ▼ -43.8% |
| 2009 | 3.42x | Rs1.12 Billion | Rs3.84 Billion | ▼ -77.7% |
| 2008 | 15.36x | Rs178.56 Million | Rs2.74 Billion | ▲ +3429.5% |
| 2007 | 0.44x | Rs720.10 Million | Rs313.46 Million | ▼ -59.6% |
| 2006 | 1.08x | Rs273.91 Million | Rs295.10 Million | — |