TGB Banquets And Hotels Limited (TGBHOTELS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.06x
TGB Banquets And Hotels Limited (TGBHOTELS) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs105.08 Million) in capital expenditures (Rs6.62 Million). See free cash flow generation of TGB Banquets And Hotels Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs105.08 Million
INR
Capital Expenditures
Rs6.62 Million
INR
Data as of
Mar 2025
Most recent filing
TGB Banquets And Hotels Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks TGB Banquets And Hotels Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for TGB Banquets And Hotels Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for TGB Banquets And Hotels Limited from 2007 to 2025. For live market cap and broader valuation context, see TGBHOTELS market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs91.87 Million | Rs6.62 Million | ▼ -35.2% |
| 2024 | 0.11x | Rs102.20 Million | Rs11.37 Million | ▲ +83.6% |
| 2023 | 0.06x | Rs49.03 Million | Rs2.97 Million | ▼ -96.9% |
| 2019 | 1.95x | Rs4.25 Million | Rs8.30 Million | ▲ +11539.9% |
| 2017 | 0.02x | Rs272.36 Million | Rs4.57 Million | ▼ -11.3% |
| 2016 | 0.02x | Rs315.09 Million | Rs5.96 Million | ▼ -94.6% |
| 2015 | 0.35x | Rs126.57 Million | Rs44.59 Million | ▲ +42.4% |
| 2014 | 0.25x | Rs389.58 Million | Rs96.35 Million | ▼ -35.9% |
| 2013 | 0.39x | Rs368.86 Million | Rs142.28 Million | ▼ -30.2% |
| 2012 | 0.55x | Rs252.72 Million | Rs139.65 Million | ▼ -68.3% |
| 2011 | 1.74x | Rs268.67 Million | Rs468.06 Million | ▼ -43.0% |
| 2010 | 3.06x | Rs279.31 Million | Rs854.09 Million | ▼ -30.7% |
| 2008 | 4.41x | Rs65.91 Million | Rs290.80 Million | ▲ +74.7% |
| 2007 | 2.53x | Rs26.21 Million | Rs66.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow