The Indian Hotels Company Limited (INDHOTEL) — Capital Reinvestment Ratio
The Indian Hotels Company Limited (INDHOTEL) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs5.48 Billion) in capital expenditures (Rs4.77 Billion). See INDHOTEL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Indian Hotels Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks The Indian Hotels Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of The Indian Hotels Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Indian Hotels Company Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for The Indian Hotels Company Limited from 2005 to 2025. For live market cap and broader valuation context, see The Indian Hotels Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs21.94 Billion | Rs10.74 Billion | ▲ +45.5% |
| 2024 | 0.34x | Rs19.35 Billion | Rs6.51 Billion | ▲ +15.7% |
| 2023 | 0.29x | Rs16.19 Billion | Rs4.71 Billion | ▼ -38.6% |
| 2022 | 0.47x | Rs6.72 Billion | Rs3.18 Billion | ▼ -20.0% |
| 2020 | 0.59x | Rs8.23 Billion | Rs4.87 Billion | ▼ -12.0% |
| 2019 | 0.67x | Rs7.11 Billion | Rs4.79 Billion | ▼ -35.1% |
| 2018 | 1.04x | Rs4.92 Billion | Rs5.10 Billion | ▲ +38.6% |
| 2017 | 0.75x | Rs5.35 Billion | Rs3.99 Billion | ▲ +25.5% |
| 2016 | 0.60x | Rs6.19 Billion | Rs3.68 Billion | ▼ -6.5% |
| 2015 | 0.64x | Rs4.95 Billion | Rs3.15 Billion | ▲ +0.3% |
| 2014 | 0.63x | Rs5.39 Billion | Rs3.42 Billion | ▼ -25.1% |
| 2013 | 0.85x | Rs5.02 Billion | Rs4.25 Billion | ▲ +41.3% |
| 2012 | 0.60x | Rs5.34 Billion | Rs3.20 Billion | ▼ -25.5% |
| 2011 | 0.80x | Rs5.13 Billion | Rs4.13 Billion | ▼ -32.4% |
| 2010 | 1.19x | Rs4.27 Billion | Rs5.09 Billion | ▼ -49.2% |
| 2009 | 2.34x | Rs3.39 Billion | Rs7.94 Billion | ▲ +100.3% |
| 2008 | 1.17x | Rs5.80 Billion | Rs6.78 Billion | ▼ -26.6% |
| 2007 | 1.59x | Rs6.80 Billion | Rs10.84 Billion | ▲ +169.3% |
| 2006 | 0.59x | Rs4.53 Billion | Rs2.68 Billion | ▲ +20.5% |
| 2005 | 0.49x | Rs3.76 Billion | Rs1.85 Billion | — |