Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Capital Reinvestment Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Capital Reinvestment Ratio of 2.64x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs713.60 Million) in capital expenditures (Rs1.88 Billion). Check Apeejay Surrendra Park Hotels Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apeejay Surrendra Park Hotels Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Apeejay Surrendra Park Hotels Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see PARKHOTELS cash flow conversion.
Annual Capital Reinvestment Ratio for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2025. See cash generation quality of Apeejay Surrendra Park Hotels Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | Rs1.65 Billion | Rs2.87 Billion | ▲ +78.3% |
| 2024 | 0.97x | Rs1.55 Billion | Rs1.51 Billion | ▲ +37.6% |
| 2023 | 0.71x | Rs1.68 Billion | Rs1.19 Billion | ▲ +196.5% |
| 2022 | 0.24x | Rs1.76 Billion | Rs420.70 Million | ▼ -49.4% |
| 2021 | 0.47x | Rs581.11 Million | Rs273.98 Million | ▼ -69.7% |
| 2020 | 1.56x | Rs266.06 Million | Rs413.76 Million | ▲ +271.5% |
| 2018 | 0.42x | Rs992.16 Million | Rs415.38 Million | ▼ -35.9% |
| 2017 | 0.65x | Rs599.67 Million | Rs391.96 Million | ▲ +144.6% |
| 2016 | 0.27x | Rs917.41 Million | Rs245.18 Million | — |