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). Check KAMATHOTEL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kamat Hotels (I) Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Kamat Hotels (I) Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Kamat Hotels (I) Limited (KAMATHOTEL) cash flow conversion.
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. See Kamat Hotels (I) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |