Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Capital Reinvestment Ratio
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). Check HAVISHA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Sri Havisha Hospitality and Infrastructu.
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. See HAVISHA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |