Viceroy Hotels Limited (VHLTD) — Capital Reinvestment Ratio
Viceroy Hotels Limited (VHLTD) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs353.00 Million) in capital expenditures (Rs47.16 Million). Check Viceroy Hotels Limited (VHLTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viceroy Hotels Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Viceroy Hotels Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see VHLTD cash flow conversion.
Annual Capital Reinvestment Ratio for Viceroy Hotels Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Viceroy Hotels Limited from 2008 to 2026. See Viceroy Hotels Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.99x | Rs618.24 Million | Rs1.23 Billion | ▲ +256.0% |
| 2025 | 0.56x | Rs323.11 Million | Rs180.69 Million | ▲ +24.9% |
| 2024 | 0.45x | Rs181.13 Million | Rs81.10 Million | ▼ -31.7% |
| 2021 | 0.66x | Rs127.04 Million | Rs83.31 Million | ▼ -53.9% |
| 2019 | 1.42x | Rs14.67 Million | Rs20.89 Million | ▲ +191.9% |
| 2017 | 0.49x | Rs576.66 Million | Rs281.17 Million | ▼ -51.8% |
| 2016 | 1.01x | Rs249.24 Million | Rs251.94 Million | ▼ -29.8% |
| 2015 | 1.44x | Rs529.20 Million | Rs761.94 Million | ▲ +245.1% |
| 2013 | 0.42x | Rs2.32 Billion | Rs969.05 Million | ▲ +1069.7% |
| 2012 | 0.04x | Rs1.03 Billion | Rs36.79 Million | ▼ -98.3% |
| 2011 | 2.12x | Rs843.26 Million | Rs1.79 Billion | ▼ -46.3% |
| 2010 | 3.95x | Rs664.50 Million | Rs2.62 Billion | ▼ -58.1% |
| 2008 | 9.41x | Rs164.79 Million | Rs1.55 Billion | — |