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. Check Sri Havisha Hospitality and Infrastructu (HAVISHA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sri Havisha Hospitality and Infrastructu (HAVISHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Sri Havisha Hospitality and Infrastructu (HAVISHA) total market value.
| 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 | — |