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. See Apollo Sindoori Hotels Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year capital reinvestment analysis for Apollo Sindoori Hotels Limited. See financial agility of Apollo Sindoori Hotels 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 |
|---|---|---|---|---|---|
| 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 | — |