TGB Banquets And Hotels Limited Capital Reinvestment Ratio
TGB Banquets And Hotels Limited capital reinvestment ratio. 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). Check TGB Banquets And Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TGB Banquets And Hotels Limited (2007–2026)
Capital reinvestment ratio of TGB Banquets And Hotels Limited from 2007 to 2026. This chart tracks TGB Banquets And Hotels Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore TGB Banquets And Hotels Limited equity growth rate to track the company's year-over-year net asset growth rate.
TGB Banquets And Hotels Limited Capital Reinvestment Ratio by Year (2007–2026)
TGB Banquets And Hotels Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see TGB Banquets And Hotels Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs32.53 Million | Rs4.27 Million | ▲ +82.0% |
| 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 | — |