Apollo Sindoori Hotels Limited Cash Flow Reinvestment Rate
Apollo Sindoori Hotels Limited 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 Apollo Sindoori Hotels Limited (APOLSINHOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Sindoori Hotels Limited (2013–2025)
Cash flow reinvestment rate of Apollo Sindoori Hotels Limited from 2013 to 2025. Historical reinvestment intensity for Apollo Sindoori Hotels Limited across 13 annual periods. Explore reinvestment intensity of Apollo Sindoori Hotels Limited to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Sindoori Hotels Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Apollo Sindoori Hotels Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Apollo Sindoori Hotels Limited. For the full cash flow conversion analysis, see APOLSINHOT cash flow conversion.
| 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 | — |