Sri Havisha Hospitality and Infrastructure Limited Cash Flow Reinvestment Rate
Sri Havisha Hospitality and Infrastructure Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sri Havisha Hospitality and Infrastructure Limited (2010–2025)
Cash flow reinvestment rate of Sri Havisha Hospitality and Infrastructure Limited from 2010 to 2025. Historical reinvestment intensity for Sri Havisha Hospitality and Infrastructure Limited across 10 annual periods. Explore Sri Havisha Hospitality and Infrastructu capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sri Havisha Hospitality and Infrastructure Limited Cash Flow Reinvestment Rate by Year (2010–2025)
Sri Havisha Hospitality and Infrastructure Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Sri Havisha Hospitality and Infrastructure Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sri Havisha Hospitality and Infrastructu.
| 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 | — |