Advani Hotels & Resorts (India) Limited Cash Flow Reinvestment Rate
Advani Hotels & Resorts (India) Limited 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. Explore ADVANIHOTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advani Hotels & Resorts (India) Limited (2005–2026)
Cash flow reinvestment rate of Advani Hotels & Resorts (India) Limited from 2005 to 2026. Historical reinvestment intensity for Advani Hotels & Resorts (India) Limited across 21 annual periods. Explore ADVANIHOTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advani Hotels & Resorts (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Advani Hotels & Resorts (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Advani Hotels & Resorts (India) Limited. For the full cash flow conversion analysis, see Advani Hotels & Resorts (India) Limited cash conversion from operations.
| 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 | — |