Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Cash Flow Reinvestment Rate
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Cash Flow Reinvestment Rate of 2.60x as of March 2025, reinvesting Rs22.35 Million (capex Rs22.35 Million ) from operating cash flow of Rs8.59 Million. Explore HAVISHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sri Havisha Hospitality and Infrastructure Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Sri Havisha Hospitality and Infrastructure Limited across 10 annual periods. Also explore balance sheet size of Sri Havisha Hospitality and Infrastructu for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sri Havisha Hospitality and Infrastructure Limited (2010–2025)
Year-by-year capital reinvestment analysis for Sri Havisha Hospitality and Infrastructure Limited. For live market cap and broader valuation context, see how much is Sri Havisha Hospitality and Infrastructu worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.50x | Rs30.08 Million | Rs8.59 Million | Rs22.35 Million | ▲ +114.1% |
| 2024 | 1.64x | Rs70.53 Million | Rs43.11 Million | Rs34.59 Million | ▲ +4255.9% |
| 2023 | 0.04x | Rs1.29 Million | Rs34.40 Million | Rs447.00K | ▲ +148.5% |
| 2021 | 0.02x | Rs479.00K | Rs31.70 Million | Rs458.00K | ▼ -97.9% |
| 2020 | 0.73x | Rs42.30 Million | Rs58.08 Million | Rs20.00K | ▲ +10259.1% |
| 2016 | 0.01x | Rs131.10K | Rs18.65 Million | Rs131.10K | — |
| 2013 | 0.00x | Rs0.00 | Rs4.91 Million | Rs0.00 | ▼ -100.0% |
| 2012 | 0.00x | Rs7.00K | Rs25.18 Million | Rs7.00K | ▼ -51.9% |
| 2011 | 0.00x | Rs33.00K | Rs57.15 Million | Rs33.00K | ▼ -88.4% |
| 2010 | 0.00x | Rs387.00K | Rs77.87 Million | Rs387.00K | — |