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). Check tangible net worth ratio of Ventive Hospitality Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VENTIVE 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. See VENTIVE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |