Speciality Restaurants Limited (SPECIALITY) — Capital Reinvestment Ratio
Speciality Restaurants Limited (SPECIALITY) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs324.89 Million) in capital expenditures (Rs142.65 Million). See Speciality Restaurants Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Speciality Restaurants Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Speciality Restaurants Limited's Capital Reinvestment Ratio across 18 annual periods. Check SPECIALITY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Speciality Restaurants Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Speciality Restaurants Limited from 2008 to 2025. For live market cap and broader valuation context, see SPECIALITY market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Rs741.90 Million | Rs378.50 Million | ▲ +13.1% |
| 2024 | 0.45x | Rs623.07 Million | Rs280.96 Million | ▲ +262.2% |
| 2023 | 0.12x | Rs803.30 Million | Rs100.00 Million | ▲ +167.3% |
| 2022 | 0.05x | Rs539.65 Million | Rs25.13 Million | ▼ -75.0% |
| 2021 | 0.19x | Rs212.93 Million | Rs39.62 Million | ▼ -36.2% |
| 2020 | 0.29x | Rs654.57 Million | Rs191.00 Million | ▼ -69.7% |
| 2019 | 0.96x | Rs156.23 Million | Rs150.55 Million | ▼ -43.6% |
| 2018 | 1.71x | Rs88.05 Million | Rs150.41 Million | ▼ -85.9% |
| 2017 | 12.13x | Rs12.39 Million | Rs150.31 Million | ▲ +745.6% |
| 2016 | 1.43x | Rs264.53 Million | Rs379.53 Million | ▼ -67.6% |
| 2015 | 4.42x | Rs110.58 Million | Rs489.11 Million | ▲ +121.7% |
| 2014 | 1.99x | Rs264.33 Million | Rs527.32 Million | ▲ +1.5% |
| 2013 | 1.97x | Rs170.40 Million | Rs334.93 Million | ▼ -24.0% |
| 2012 | 2.59x | Rs121.68 Million | Rs314.64 Million | ▲ +455.2% |
| 2011 | 0.47x | Rs281.08 Million | Rs130.90 Million | ▼ -38.0% |
| 2010 | 0.75x | Rs194.83 Million | Rs146.43 Million | ▼ -60.2% |
| 2009 | 1.89x | Rs164.39 Million | Rs310.44 Million | ▼ -58.7% |
| 2008 | 4.57x | Rs60.35 Million | Rs275.68 Million | — |