Viceroy Hotels Limited (VHLTD) — Capital Reinvestment Ratio
Viceroy Hotels Limited (VHLTD) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs353.00 Million) in capital expenditures (Rs262.82 Million). See VHLTD equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Viceroy Hotels Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Viceroy Hotels Limited's Capital Reinvestment Ratio across 12 annual periods. Check Viceroy Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Viceroy Hotels Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Viceroy Hotels Limited from 2008 to 2025. For live market cap and broader valuation context, see VHLTD market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |