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. Check Advani Hotels & Resorts (India) Limited (ADVANIHOTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ADVANIHOTR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Advani Hotels & Resorts (India) Limited worth.
| 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 | — |