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). See TGB Banquets And Hotels Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check TGB Banquets And Hotels Limited (TGBHOTELS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of TGB Banquets And Hotels Limited.
| 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 | — |