Ventive Hospitality Ltd (VENTIVE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.17 Billion
INR
Capital Expenditures
Rs522.79 Million
INR
Data as of
Sep 2025
Most recent filing
Ventive Hospitality Ltd Capital Reinvestment Ratio (2022–2025)
This chart tracks Ventive Hospitality Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market value of Ventive Hospitality Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow