Ventive Hospitality Ltd (VENTIVE) — Capital Reinvestment Ratio
Ventive Hospitality Ltd (VENTIVE) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.17 Billion) in capital expenditures (Rs522.79 Million). See Ventive Hospitality Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ventive Hospitality Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Ventive Hospitality Ltd's Capital Reinvestment Ratio across 4 annual periods. Check VENTIVE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ventive Hospitality Ltd (2022–2025)
Year-by-year Capital Reinvestment Ratio for Ventive Hospitality Ltd from 2022 to 2025. For live market cap and broader valuation context, see Ventive Hospitality Ltd (VENTIVE) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 9.44x | Rs58.70 Million | Rs554.09 Million | ▲ +20827.2% |
| 2024 | 0.05x | Rs2.65 Billion | Rs119.56 Million | ▼ -89.4% |
| 2023 | 0.42x | Rs6.88 Billion | Rs2.92 Billion | ▼ -27.8% |
| 2022 | 0.59x | Rs2.26 Billion | Rs1.33 Billion | — |