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. Check APOLSINHOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Apollo Sindoori Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Apollo Sindoori Hotels Limited worth.
| 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 | — |