TGB Banquets And Hotels Limited (TGBHOTELS) — 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 tangible equity quality of TGB Banquets And Hotels Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TGB Banquets And Hotels Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks TGB Banquets And Hotels Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does TGB Banquets And Hotels Limited generate cash.
Annual Capital Reinvestment Ratio for TGB Banquets And Hotels Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for TGB Banquets And Hotels Limited from 2007 to 2026. See TGB Banquets And Hotels Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | 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 | — |