Kamat Hotels (I) Limited (KAMATHOTEL) — Capital Reinvestment Ratio
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 KAMATHOTEL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kamat Hotels (I) Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Kamat Hotels (I) Limited's Capital Reinvestment Ratio across 20 annual periods. Check Kamat Hotels (I) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kamat Hotels (I) Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Kamat Hotels (I) Limited from 2006 to 2025. For live market cap and broader valuation context, see KAMATHOTEL company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |