Kamat Hotels (I) Limited (KAMATHOTEL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
Kamat Hotels (I) Limited (KAMATHOTEL) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs283.95 Million) in capital expenditures (Rs109.16 Million). See Kamat Hotels (I) Limited (KAMATHOTEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
Rs283.95 Million
INR
Capital Expenditures
Rs109.16 Million
INR
Data as of
Sep 2025
Most recent filing
Kamat Hotels (I) Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Kamat Hotels (I) Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Kamat Hotels (I) Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Kamat Hotels (I) Limited from 2006 to 2026. For live market cap and broader valuation context, see KAMATHOTEL market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs874.63 Million | Rs272.81 Million | ▲ +20.3% |
| 2025 | 0.26x | Rs663.63 Million | Rs172.05 Million | ▲ +158.6% |
| 2024 | 0.10x | Rs718.56 Million | Rs72.05 Million | ▲ +95.3% |
| 2023 | 0.05x | Rs1.16 Billion | Rs59.65 Million | ▼ -73.1% |
| 2022 | 0.19x | Rs306.85 Million | Rs58.56 Million | ▼ -97.4% |
| 2021 | 7.43x | Rs10.11 Million | Rs75.12 Million | ▲ +6039.3% |
| 2020 | 0.12x | Rs747.11 Million | Rs90.42 Million | ▲ +23.4% |
| 2019 | 0.10x | Rs789.45 Million | Rs77.43 Million | ▲ +171.4% |
| 2018 | 0.04x | Rs1.15 Billion | Rs41.41 Million | ▲ +16.6% |
| 2017 | 0.03x | Rs630.84 Million | Rs19.56 Million | ▼ -31.8% |
| 2016 | 0.05x | Rs590.94 Million | Rs26.88 Million | ▲ +18.1% |
| 2015 | 0.04x | Rs286.14 Million | Rs11.02 Million | ▼ -67.6% |
| 2014 | 0.12x | Rs343.95 Million | Rs40.94 Million | ▼ -88.8% |
| 2013 | 1.07x | Rs448.33 Million | Rs477.81 Million | ▼ -11.9% |
| 2012 | 1.21x | Rs491.54 Million | Rs594.29 Million | ▼ -32.1% |
| 2011 | 1.78x | Rs334.42 Million | Rs595.63 Million | ▼ -49.6% |
| 2010 | 3.54x | Rs1.01 Billion | Rs3.59 Billion | ▲ +99.7% |
| 2009 | 1.77x | Rs297.56 Million | Rs527.01 Million | ▲ +41.7% |
| 2008 | 1.25x | Rs604.02 Million | Rs754.85 Million | ▲ +0.4% |
| 2007 | 1.24x | Rs321.44 Million | Rs400.06 Million | ▲ +61.3% |
| 2006 | 0.77x | Rs308.48 Million | Rs237.96 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow