The Indian Hotels Company Limited (INDHOTEL) — Cash Flow Reinvestment Rate
The Indian Hotels Company Limited (INDHOTEL) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting Rs4.77 Billion (capex Rs4.77 Billion ) from operating cash flow of Rs5.48 Billion. Explore reinvestment intensity of The Indian Hotels Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Indian Hotels Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for The Indian Hotels Company Limited across 20 annual periods. Also explore The Indian Hotels Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Indian Hotels Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for The Indian Hotels Company Limited. For live market cap and broader valuation context, see INDHOTEL market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | Rs29.67 Billion | Rs21.94 Billion | Rs10.74 Billion | ▲ +40.6% |
| 2024 | 0.96x | Rs18.61 Billion | Rs19.35 Billion | Rs6.51 Billion | ▲ +153.1% |
| 2023 | 0.38x | Rs6.15 Billion | Rs16.19 Billion | Rs4.71 Billion | ▼ -84.6% |
| 2022 | 2.47x | Rs16.59 Billion | Rs6.72 Billion | Rs3.18 Billion | ▲ +190.3% |
| 2020 | 0.85x | Rs7.01 Billion | Rs8.23 Billion | Rs4.87 Billion | ▲ +6.4% |
| 2019 | 0.80x | Rs5.69 Billion | Rs7.11 Billion | Rs4.79 Billion | ▼ -36.3% |
| 2018 | 1.26x | Rs6.18 Billion | Rs4.92 Billion | Rs5.10 Billion | ▼ -12.8% |
| 2017 | 1.44x | Rs7.70 Billion | Rs5.35 Billion | Rs3.99 Billion | ▼ -6.3% |
| 2016 | 1.54x | Rs9.51 Billion | Rs6.19 Billion | Rs3.68 Billion | ▼ -5.9% |
| 2015 | 1.63x | Rs8.08 Billion | Rs4.95 Billion | Rs3.15 Billion | ▲ +148.3% |
| 2014 | 0.66x | Rs3.54 Billion | Rs5.39 Billion | Rs3.42 Billion | ▼ -22.4% |
| 2013 | 0.85x | Rs4.25 Billion | Rs5.02 Billion | Rs4.25 Billion | ▲ +41.3% |
| 2012 | 0.60x | Rs3.20 Billion | Rs5.34 Billion | Rs3.20 Billion | ▼ -25.5% |
| 2011 | 0.80x | Rs4.13 Billion | Rs5.13 Billion | Rs4.13 Billion | ▼ -32.4% |
| 2010 | 1.19x | Rs5.09 Billion | Rs4.27 Billion | Rs5.09 Billion | ▼ -49.2% |
| 2009 | 2.34x | Rs7.94 Billion | Rs3.39 Billion | Rs7.94 Billion | ▲ +100.3% |
| 2008 | 1.17x | Rs6.78 Billion | Rs5.80 Billion | Rs6.78 Billion | ▼ -26.6% |
| 2007 | 1.59x | Rs10.84 Billion | Rs6.80 Billion | Rs10.84 Billion | ▲ +169.3% |
| 2006 | 0.59x | Rs2.68 Billion | Rs4.53 Billion | Rs2.68 Billion | ▲ +20.5% |
| 2005 | 0.49x | Rs1.85 Billion | Rs3.76 Billion | Rs1.85 Billion | — |