Taj GVK Hotels & Resorts Limited Capital Reinvestment Ratio
Taj GVK Hotels & Resorts Limited capital reinvestment ratio. Taj GVK Hotels & Resorts Limited (TAJGVK) has a Capital Reinvestment Ratio of 2.52x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs266.40 Million) in capital expenditures (Rs670.10 Million). See TAJGVK 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 Taj GVK Hotels & Resorts Limited (2005–2026)
Capital reinvestment ratio of Taj GVK Hotels & Resorts Limited from 2005 to 2026. This chart tracks Taj GVK Hotels & Resorts Limited's Capital Reinvestment Ratio across 22 annual periods. See TAJGVK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taj GVK Hotels & Resorts Limited Capital Reinvestment Ratio by Year (2005–2026)
Taj GVK Hotels & Resorts Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Taj GVK Hotels & Resorts Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.14x | Rs1.79 Billion | Rs2.04 Billion | ▲ +224.1% |
| 2025 | 0.35x | Rs1.16 Billion | Rs407.20 Million | ▲ +11.5% |
| 2024 | 0.31x | Rs1.24 Billion | Rs389.11 Million | ▲ +74.6% |
| 2023 | 0.18x | Rs998.60 Million | Rs179.80 Million | ▼ -75.4% |
| 2022 | 0.73x | Rs530.92 Million | Rs388.83 Million | ▲ +315.5% |
| 2021 | 0.18x | Rs53.21 Million | Rs9.38 Million | ▲ +324.0% |
| 2020 | 0.04x | Rs746.07 Million | Rs31.02 Million | ▼ -85.4% |
| 2019 | 0.29x | Rs589.59 Million | Rs168.20 Million | ▲ +156.3% |
| 2018 | 0.11x | Rs745.88 Million | Rs83.03 Million | ▼ -46.1% |
| 2017 | 0.21x | Rs608.85 Million | Rs125.69 Million | ▼ -76.2% |
| 2016 | 0.87x | Rs660.54 Million | Rs574.14 Million | ▲ +50.8% |
| 2015 | 0.58x | Rs536.54 Million | Rs309.31 Million | ▲ +39.0% |
| 2014 | 0.41x | Rs516.28 Million | Rs214.07 Million | ▼ -53.7% |
| 2013 | 0.89x | Rs341.68 Million | Rs305.78 Million | ▲ +12.7% |
| 2012 | 0.79x | Rs739.68 Million | Rs587.42 Million | ▼ -3.5% |
| 2011 | 0.82x | Rs606.37 Million | Rs499.01 Million | ▲ +48.9% |
| 2010 | 0.55x | Rs654.70 Million | Rs361.90 Million | ▼ -62.5% |
| 2009 | 1.48x | Rs852.02 Million | Rs1.26 Billion | ▲ +59.8% |
| 2008 | 0.92x | Rs792.29 Million | Rs731.79 Million | ▲ +89.9% |
| 2007 | 0.49x | Rs716.73 Million | Rs348.53 Million | ▼ -40.9% |
| 2006 | 0.82x | Rs570.84 Million | Rs469.38 Million | ▼ -64.2% |
| 2005 | 2.29x | Rs371.06 Million | Rs851.32 Million | — |