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). Check how tangible is Samhi Hotels Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SAMHI 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. See Samhi Hotels Limited (SAMHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |