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 free cash flow generation of The Indian Hotels Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (INDHOTEL) market capitalisation.
| 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 | — |