Speciality Restaurants Limited Capital Reinvestment Ratio
Speciality Restaurants Limited 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). See Speciality Restaurants Limited (SPECIALITY) FCF generation index 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 Speciality Restaurants Limited (2008–2026)
Capital reinvestment ratio of Speciality Restaurants Limited from 2008 to 2026. This chart tracks Speciality Restaurants Limited's Capital Reinvestment Ratio across 19 annual periods. See Speciality Restaurants Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Speciality Restaurants Limited Capital Reinvestment Ratio by Year (2008–2026)
Speciality Restaurants Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see how efficiently does Speciality Restaurants Limited generate 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 | — |