Samhi Hotels Limited Capital Reinvestment Ratio
Samhi Hotels Limited 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 SAMHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Samhi Hotels Limited (2017–2025)
Capital reinvestment ratio of Samhi Hotels Limited from 2017 to 2025. This chart tracks Samhi Hotels Limited's Capital Reinvestment Ratio across 9 annual periods. See SAMHI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Samhi Hotels Limited Capital Reinvestment Ratio by Year (2017–2025)
Samhi Hotels Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Samhi Hotels Limited operating cash flow efficiency.
| 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 | — |