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). Check The Indian Hotels Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Indian Hotels Company Limited cash conversion from operations.
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. See The Indian Hotels Company Limited (INDHOTEL) 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 | 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 | — |