Samhi Hotels Limited (SAMHI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.57x
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 Samhi Hotels Limited (SAMHI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.66 Billion
INR
Capital Expenditures
Rs945.49 Million
INR
Data as of
Sep 2025
Most recent filing
Samhi Hotels Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Samhi Hotels Limited's Capital Reinvestment Ratio across 9 annual periods.
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 SAMHI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow