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. See Sri Havisha Hospitality and Infrastructu (HAVISHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sri Havisha Hospitality and Infrastructu cash flow conversion.
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. See Sri Havisha Hospitality and Infrastructu (HAVISHA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |