Advani Hotels & Resorts (India) Limited (ADVANIHOTR) — Cash Flow Reinvestment Rate
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting Rs4.47 Million (capex Rs4.47 Million ) from operating cash flow of Rs80.56 Million. See Advani Hotels & Resorts (India) Limited (ADVANIHOTR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advani Hotels & Resorts (India) Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Advani Hotels & Resorts (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see Advani Hotels & Resorts (India) Limited (ADVANIHOTR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Advani Hotels & Resorts (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for Advani Hotels & Resorts (India) Limited. See how financially flexible is Advani Hotels & Resorts (India) Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs178.59 Million | Rs250.00 Million | Rs28.79 Million | ▲ +91.8% |
| 2025 | 0.37x | Rs78.96 Million | Rs211.99 Million | Rs32.82 Million | ▼ -35.6% |
| 2024 | 0.58x | Rs169.00 Million | Rs292.28 Million | Rs40.56 Million | ▲ +36.6% |
| 2023 | 0.42x | Rs109.87 Million | Rs259.54 Million | Rs24.61 Million | ▼ -58.1% |
| 2022 | 1.01x | Rs131.97 Million | Rs130.48 Million | Rs4.54 Million | ▲ +52.4% |
| 2021 | 0.66x | Rs12.41 Million | Rs18.70 Million | Rs6.93 Million | ▲ +0.3% |
| 2020 | 0.66x | Rs92.02 Million | Rs139.10 Million | Rs11.27 Million | ▼ -63.4% |
| 2019 | 1.81x | Rs206.10 Million | Rs113.99 Million | Rs15.44 Million | ▲ +22.3% |
| 2018 | 1.48x | Rs227.68 Million | Rs154.00 Million | Rs37.02 Million | ▲ +3.6% |
| 2017 | 1.43x | Rs199.88 Million | Rs140.11 Million | Rs9.23 Million | ▼ -11.9% |
| 2016 | 1.62x | Rs201.54 Million | Rs124.42 Million | Rs10.89 Million | ▲ +579.1% |
| 2015 | 0.24x | Rs23.31 Million | Rs97.71 Million | Rs23.31 Million | ▼ -82.2% |
| 2014 | 1.34x | Rs120.17 Million | Rs89.74 Million | Rs120.17 Million | ▲ +92.9% |
| 2013 | 0.69x | Rs53.10 Million | Rs76.50 Million | Rs53.10 Million | ▼ -48.8% |
| 2012 | 1.35x | Rs108.55 Million | Rs80.12 Million | Rs108.55 Million | ▲ +10.0% |
| 2011 | 1.23x | Rs17.46 Million | Rs14.18 Million | Rs17.46 Million | ▲ +256.3% |
| 2010 | 0.35x | Rs10.62 Million | Rs30.72 Million | Rs10.62 Million | ▼ -46.4% |
| 2008 | 0.64x | Rs107.88 Million | Rs167.31 Million | Rs107.88 Million | ▼ -9.8% |
| 2007 | 0.71x | Rs135.75 Million | Rs189.94 Million | Rs135.75 Million | ▲ +93.5% |
| 2006 | 0.37x | Rs45.54 Million | Rs123.31 Million | Rs45.54 Million | ▼ -45.4% |
| 2005 | 0.68x | Rs18.68 Million | Rs27.63 Million | Rs18.68 Million | — |