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. See The Indian Hotels Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INDHOTEL cash flow conversion.
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. See The Indian Hotels Company Limited financial 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 | 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 | — |