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 (Rs142.69 Million). Check Speciality Restaurants Limited (SPECIALITY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Speciality Restaurants Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Speciality Restaurants Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Speciality Restaurants Limited.
Annual Capital Reinvestment Ratio for Speciality Restaurants Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Speciality Restaurants Limited from 2008 to 2026. See Speciality Restaurants Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs860.16 Million | Rs486.71 Million | ▲ +10.9% |
| 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 | — |