Country Club Hospitality & Holidays Limited (CCHHL) — Cash Flow Reinvestment Rate
Country Club Hospitality & Holidays Limited (CCHHL) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Rs38.15 Million (capex Rs38.15 Million ) from operating cash flow of Rs44.29 Million. See Country Club Hospitality & Holidays Limi 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
Country Club Hospitality & Holidays Limited Cash Flow Reinvestment Rate (2006–2021)
Historical reinvestment intensity for Country Club Hospitality & Holidays Limited across 13 annual periods. For the full cash flow conversion analysis, see Country Club Hospitality & Holidays Limi operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Country Club Hospitality & Holidays Limited (2006–2021)
Year-by-year capital reinvestment analysis for Country Club Hospitality & Holidays Limited. See Country Club Hospitality & Holidays Limi free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2021 | 2.91x | Rs507.08 Million | Rs174.50 Million | Rs8.45 Million | ▲ +1042.3% |
| 2019 | 0.25x | Rs227.58 Million | Rs894.60 Million | Rs90.11 Million | ▲ +62.9% |
| 2018 | 0.16x | Rs80.21 Million | Rs513.46 Million | Rs43.23 Million | ▼ -90.1% |
| 2017 | 1.58x | Rs1.31 Billion | Rs833.26 Million | Rs390.67 Million | ▲ +32.9% |
| 2016 | 1.19x | Rs1.93 Billion | Rs1.63 Billion | Rs1.93 Billion | ▼ -76.8% |
| 2015 | 5.11x | Rs1.42 Billion | Rs276.96 Million | Rs1.42 Billion | ▲ +262.5% |
| 2014 | 1.41x | Rs2.46 Billion | Rs1.74 Billion | Rs2.46 Billion | ▲ +617.5% |
| 2013 | 0.20x | Rs390.06 Million | Rs1.98 Billion | Rs390.06 Million | ▼ -89.8% |
| 2011 | 1.92x | Rs1.73 Billion | Rs901.15 Million | Rs1.73 Billion | ▼ -43.8% |
| 2009 | 3.42x | Rs3.84 Billion | Rs1.12 Billion | Rs3.84 Billion | ▼ -77.7% |
| 2008 | 15.36x | Rs2.74 Billion | Rs178.56 Million | Rs2.74 Billion | ▲ +3429.5% |
| 2007 | 0.44x | Rs313.46 Million | Rs720.10 Million | Rs313.46 Million | ▼ -59.6% |
| 2006 | 1.08x | Rs295.10 Million | Rs273.91 Million | Rs295.10 Million | — |