Barbeque Nation Hospitality Limited (BARBEQUE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check BARBEQUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs828.88 Million
INR

Capital Expenditures

Rs0.00
INR

Barbeque Nation Hospitality Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Barbeque Nation Hospitality Limited across 13 annual periods. Explore BARBEQUE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Barbeque Nation Hospitality Limited (2013–2025)

Year-by-year capital reinvestment analysis for Barbeque Nation Hospitality Limited. For live market cap and broader valuation context, see market cap of Barbeque Nation Hospitality Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow