Samhi Hotels Limited (SAMHI) — Capital Reinvestment Ratio
Samhi Hotels Limited (SAMHI) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.66 Billion) in capital expenditures (Rs945.49 Million). See net asset quality index of Samhi Hotels Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samhi Hotels Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Samhi Hotels Limited's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Samhi Hotels Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Samhi Hotels Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Samhi Hotels Limited from 2017 to 2025. For live market cap and broader valuation context, see market value of Samhi Hotels Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | Rs1.51 Billion | Rs1.37 Billion | ▲ +557.1% |
| 2024 | 0.14x | Rs2.75 Billion | Rs379.40 Million | ▲ +302.6% |
| 2023 | 0.03x | Rs2.17 Billion | Rs74.59 Million | ▲ +132.6% |
| 2022 | 0.01x | Rs263.10 Million | Rs3.88 Million | ▼ -52.2% |
| 2021 | 0.03x | Rs216.53 Million | Rs6.68 Million | ▼ -82.2% |
| 2020 | 0.17x | Rs1.62 Billion | Rs281.77 Million | ▼ -89.1% |
| 2019 | 1.59x | Rs1.01 Billion | Rs1.60 Billion | ▲ +0.2% |
| 2018 | 1.59x | Rs758.95 Million | Rs1.20 Billion | ▼ -16.3% |
| 2017 | 1.89x | Rs515.55 Million | Rs976.96 Million | — |