Country Club Hospitality & Holidays Limited Cash Flow Reinvestment Rate
Country Club Hospitality & Holidays Limited 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 CCHHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Country Club Hospitality & Holidays Limited (2006–2021)
Cash flow reinvestment rate of Country Club Hospitality & Holidays Limited from 2006 to 2021. Historical reinvestment intensity for Country Club Hospitality & Holidays Limited across 13 annual periods. Explore Country Club Hospitality & Holidays Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Country Club Hospitality & Holidays Limited Cash Flow Reinvestment Rate by Year (2006–2021)
Country Club Hospitality & Holidays Limited cash flow reinvestment rate by year from 2006 to 2021. Year-by-year capital reinvestment analysis for Country Club Hospitality & Holidays Limited. For the full cash flow conversion analysis, see CCHHL operating cash flow.
| 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 | — |