SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Capital Reinvestment Ratio

Latest as of March 2025: 0.22x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Capital Reinvestment Ratio of 0.22x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs106.00 Million) in capital expenditures (Rs22.92 Million). See net asset quality index of SINCLAIRS HOTELS ORD (BSE) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs106.00 Million
INR

Capital Expenditures

Rs22.92 Million
INR

Data as of

Mar 2025
Most recent filing

SINCLAIRS HOTELS ORD (BSE) Capital Reinvestment Ratio (2007–2025)

This chart tracks SINCLAIRS HOTELS ORD (BSE)'s Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of SINCLAIRS HOTELS ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

Year-by-year Capital Reinvestment Ratio for SINCLAIRS HOTELS ORD (BSE) from 2007 to 2025. For live market cap and broader valuation context, see SINCLAIRS HOTELS ORD (BSE) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.22x Rs106.00 Million Rs22.92 Million ▲ +473.8%
2024 0.04x Rs154.85 Million Rs5.83 Million ▼ -89.2%
2023 0.35x Rs178.27 Million Rs62.00 Million ▲ +151.4%
2022 0.14x Rs83.72 Million Rs11.58 Million ▲ +63.4%
2021 0.08x Rs33.13 Million Rs2.81 Million ▼ -49.2%
2020 0.17x Rs114.58 Million Rs19.11 Million ▼ -74.9%
2019 0.66x Rs143.34 Million Rs95.27 Million ▲ +575.1%
2018 0.10x Rs169.26 Million Rs16.66 Million ▲ +85.9%
2017 0.05x Rs201.94 Million Rs10.69 Million ▼ -87.1%
2016 0.41x Rs140.37 Million Rs57.67 Million ▼ -62.6%
2015 1.10x Rs102.57 Million Rs112.64 Million ▼ -22.4%
2014 1.41x Rs79.33 Million Rs112.22 Million ▼ -63.2%
2013 3.85x Rs35.51 Million Rs136.67 Million ▼ -9.8%
2012 4.27x Rs28.52 Million Rs121.68 Million ▼ -26.0%
2011 5.77x Rs30.40 Million Rs175.29 Million ▲ +423.8%
2010 1.10x Rs16.12 Million Rs17.74 Million ▼ -6.5%
2009 1.18x Rs20.84 Million Rs24.53 Million ▼ -20.4%
2008 1.48x Rs23.52 Million Rs34.80 Million ▲ +129.9%
2007 0.64x Rs30.18 Million Rs19.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow