Mahindra Holidays & Resorts India Limited (MHRIL) — Capital Reinvestment Ratio
Mahindra Holidays & Resorts India Limited (MHRIL) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.58 Billion) in capital expenditures (Rs2.27 Billion). See Mahindra Holidays & Resorts India Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahindra Holidays & Resorts India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Mahindra Holidays & Resorts India Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Mahindra Holidays & Resorts India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Mahindra Holidays & Resorts India Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Mahindra Holidays & Resorts India Limite.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs6.21 Billion | Rs3.26 Billion | ▼ -2.9% |
| 2024 | 0.54x | Rs6.24 Billion | Rs3.38 Billion | ▲ +41.1% |
| 2023 | 0.38x | Rs6.81 Billion | Rs2.61 Billion | ▲ +44.6% |
| 2022 | 0.27x | Rs4.98 Billion | Rs1.32 Billion | ▼ -16.0% |
| 2021 | 0.32x | Rs3.82 Billion | Rs1.21 Billion | ▲ +18.8% |
| 2020 | 0.27x | Rs5.61 Billion | Rs1.49 Billion | ▼ -59.8% |
| 2019 | 0.66x | Rs2.63 Billion | Rs1.74 Billion | ▲ +72.8% |
| 2018 | 0.38x | Rs5.51 Billion | Rs2.11 Billion | ▼ -30.9% |
| 2017 | 0.55x | Rs2.76 Billion | Rs1.53 Billion | ▼ -34.3% |
| 2016 | 0.84x | Rs2.22 Billion | Rs1.87 Billion | ▼ -5.3% |
| 2015 | 0.89x | Rs2.02 Billion | Rs1.80 Billion | ▼ -76.5% |
| 2014 | 3.79x | Rs331.24 Million | Rs1.26 Billion | ▲ +323.9% |
| 2013 | 0.89x | Rs2.19 Billion | Rs1.96 Billion | ▲ +22.4% |
| 2012 | 0.73x | Rs2.05 Billion | Rs1.50 Billion | ▼ -49.4% |
| 2011 | 1.44x | Rs739.19 Million | Rs1.07 Billion | ▲ +83.5% |
| 2010 | 0.79x | Rs1.87 Billion | Rs1.47 Billion | ▼ -23.8% |
| 2009 | 1.03x | Rs1.58 Billion | Rs1.63 Billion | ▼ -34.4% |
| 2008 | 1.57x | Rs465.46 Million | Rs731.92 Million | ▲ +129.6% |
| 2007 | 0.68x | Rs690.50 Million | Rs472.90 Million | ▼ -39.2% |
| 2006 | 1.13x | Rs390.00 Million | Rs439.00 Million | — |