Apeejay Surrendra Park Hotels Limited Capital Reinvestment Ratio
Apeejay Surrendra Park Hotels Limited 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 cash flow reinvestment rate of Apeejay Surrendra Park Hotels Limited 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Capital reinvestment ratio of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. This chart tracks Apeejay Surrendra Park Hotels Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Apeejay Surrendra Park Hotels Limited (PARKHOTELS) net asset momentum to track the company's year-over-year net asset growth rate.
Apeejay Surrendra Park Hotels Limited Capital Reinvestment Ratio by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Apeejay Surrendra Park Hotels Limited.
| 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 | — |