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. Check The Indian Hotels Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of The Indian Hotels Company Limited to see how much of total assets are deployed in long-term investments.
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 The Indian Hotels Company Limited market cap and net worth.
| 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 | — |