Kamat Hotels (I) Limited Capital Reinvestment Ratio
Kamat Hotels (I) Limited 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). Check KAMATHOTEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kamat Hotels (I) Limited (2006–2026)
Capital reinvestment ratio of Kamat Hotels (I) Limited from 2006 to 2026. This chart tracks Kamat Hotels (I) Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore Kamat Hotels (I) Limited equity growth rate to track the company's year-over-year net asset growth rate.
Kamat Hotels (I) Limited Capital Reinvestment Ratio by Year (2006–2026)
Kamat Hotels (I) Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Kamat Hotels (I) Limited generate cash.
| 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 | — |