Viceroy Hotels Limited Capital Reinvestment Ratio
Viceroy Hotels Limited 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). See VHLTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Viceroy Hotels Limited (2008–2026)
Capital reinvestment ratio of Viceroy Hotels Limited from 2008 to 2026. This chart tracks Viceroy Hotels Limited's Capital Reinvestment Ratio across 13 annual periods. See VHLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Viceroy Hotels Limited Capital Reinvestment Ratio by Year (2008–2026)
Viceroy Hotels Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see VHLTD cash flow conversion.
| 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 | — |