Apollo Sindoori Hotels Limited (APOLSINHOT) — Cash Flow Reinvestment Rate
Apollo Sindoori Hotels Limited (APOLSINHOT) has a Cash Flow Reinvestment Rate of 118.48x as of September 2025, reinvesting Rs242.76 Million (capex Rs242.76 Million ) from operating cash flow of Rs2.05 Million. Explore reinvestment intensity of Apollo Sindoori Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apollo Sindoori Hotels Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Apollo Sindoori Hotels Limited across 13 annual periods. Also explore total assets of Apollo Sindoori Hotels Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year capital reinvestment analysis for Apollo Sindoori Hotels Limited. For live market cap and broader valuation context, see market value of Apollo Sindoori Hotels Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs160.24 Million | Rs213.27 Million | Rs126.33 Million | ▼ -28.1% |
| 2024 | 1.04x | Rs147.54 Million | Rs141.27 Million | Rs89.38 Million | ▼ -94.9% |
| 2023 | 20.57x | Rs725.01 Million | Rs35.25 Million | Rs228.43 Million | ▲ +3285.0% |
| 2022 | 0.61x | Rs137.47 Million | Rs226.24 Million | Rs38.01 Million | ▼ -11.6% |
| 2021 | 0.69x | Rs116.08 Million | Rs168.92 Million | Rs33.07 Million | ▼ -21.7% |
| 2020 | 0.88x | Rs196.79 Million | Rs224.19 Million | Rs112.50 Million | ▲ +42.9% |
| 2019 | 0.61x | Rs130.80 Million | Rs212.88 Million | Rs22.30 Million | ▲ +19.1% |
| 2018 | 0.52x | Rs92.10 Million | Rs178.50 Million | Rs8.85 Million | ▼ -43.4% |
| 2017 | 0.91x | Rs74.99 Million | Rs82.20 Million | Rs10.62 Million | ▼ -45.3% |
| 2016 | 1.67x | Rs98.05 Million | Rs58.75 Million | Rs33.68 Million | ▼ -43.8% |
| 2015 | 2.97x | Rs75.14 Million | Rs25.31 Million | Rs10.76 Million | ▲ +701.2% |
| 2014 | 0.37x | Rs10.00 Million | Rs27.00 Million | Rs9.92 Million | ▼ -6.3% |
| 2013 | 0.40x | Rs8.56 Million | Rs21.64 Million | Rs8.56 Million | — |