Barbeque Nation Hospitality Limited Cash Flow Reinvestment Rate
Barbeque Nation Hospitality Limited cash flow reinvestment rate. Barbeque Nation Hospitality Limited (BARBEQUE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs828.88 Million. Explore how well can Barbeque Nation Hospitality Limited service its 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 Barbeque Nation Hospitality Limited (2013–2025)
Cash flow reinvestment rate of Barbeque Nation Hospitality Limited from 2013 to 2025. Historical reinvestment intensity for Barbeque Nation Hospitality Limited across 13 annual periods. Explore BARBEQUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barbeque Nation Hospitality Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Barbeque Nation Hospitality Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Barbeque Nation Hospitality Limited. For the full cash flow conversion analysis, see Barbeque Nation Hospitality Limited (BARBEQUE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs1.73 Billion | Rs1.93 Billion | Rs831.47 Million | ▲ +1.9% |
| 2024 | 0.88x | Rs1.94 Billion | Rs2.21 Billion | Rs876.82 Million | ▼ -32.9% |
| 2023 | 1.31x | Rs2.98 Billion | Rs2.28 Billion | Rs1.46 Billion | ▼ -72.0% |
| 2022 | 4.67x | Rs1.75 Billion | Rs373.42 Million | Rs843.68 Million | ▲ +1376.5% |
| 2021 | 0.32x | Rs215.02 Million | Rs679.26 Million | Rs143.26 Million | ▼ -75.8% |
| 2020 | 1.31x | Rs2.37 Billion | Rs1.81 Billion | Rs840.59 Million | ▲ +23.1% |
| 2019 | 1.06x | Rs1.30 Billion | Rs1.22 Billion | Rs1.30 Billion | ▲ +33.8% |
| 2018 | 0.79x | Rs1.01 Billion | Rs1.28 Billion | Rs1.01 Billion | ▼ -46.9% |
| 2017 | 1.50x | Rs705.50 Million | Rs471.59 Million | Rs705.50 Million | ▼ -2.8% |
| 2016 | 1.54x | Rs664.17 Million | Rs431.62 Million | Rs664.17 Million | ▲ +4.5% |
| 2015 | 1.47x | Rs388.32 Million | Rs263.82 Million | Rs388.32 Million | ▼ -16.1% |
| 2014 | 1.75x | Rs280.74 Million | Rs160.08 Million | Rs280.74 Million | ▲ +17.7% |
| 2013 | 1.49x | Rs712.05 Million | Rs478.07 Million | Rs712.05 Million | — |