Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Capital Reinvestment Ratio

Latest as of March 2025: 2.60x

Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Capital Reinvestment Ratio of 2.60x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs8.59 Million) in capital expenditures (Rs22.35 Million). See HAVISHA net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.59 Million
INR

Capital Expenditures

Rs22.35 Million
INR

Data as of

Mar 2025
Most recent filing

Sri Havisha Hospitality and Infrastructure Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Sri Havisha Hospitality and Infrastructure Limited's Capital Reinvestment Ratio across 9 annual periods. Check HAVISHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sri Havisha Hospitality and Infrastructure Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Sri Havisha Hospitality and Infrastructure Limited from 2010 to 2025. For live market cap and broader valuation context, see HAVISHA stock market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.60x Rs8.59 Million Rs22.35 Million ▲ +224.4%
2024 0.80x Rs43.11 Million Rs34.59 Million ▲ +6074.5%
2023 0.01x Rs34.40 Million Rs447.00K ▼ -10.1%
2021 0.01x Rs31.70 Million Rs458.00K ▲ +4096.1%
2020 0.00x Rs58.08 Million Rs20.00K ▼ -95.1%
2016 0.01x Rs18.65 Million Rs131.10K ▲ +2429.4%
2012 0.00x Rs25.18 Million Rs7.00K ▼ -51.9%
2011 0.00x Rs57.15 Million Rs33.00K ▼ -88.4%
2010 0.00x Rs77.87 Million Rs387.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow