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). See Apeejay Surrendra Park Hotels Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apeejay Surrendra Park Hotels Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Apeejay Surrendra Park Hotels Limited's Capital Reinvestment Ratio across 8 annual periods. Check Apeejay Surrendra Park Hotels Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apeejay Surrendra Park Hotels Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Apeejay Surrendra Park Hotels Limited from 2016 to 2024. For live market cap and broader valuation context, see PARKHOTELS market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |