Viceroy Hotels Limited (VHLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
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). See VHLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs353.00 Million
INR
Capital Expenditures
Rs47.16 Million
INR
Data as of
Sep 2025
Most recent filing
Viceroy Hotels Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Viceroy Hotels Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Viceroy Hotels Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Viceroy Hotels Limited from 2008 to 2026. For live market cap and broader valuation context, see market cap of Viceroy Hotels Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow