Kamat Hotels (I) Limited (KAMATHOTEL) — Cash Flow Reinvestment Rate
Kamat Hotels (I) Limited (KAMATHOTEL) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs109.16 Million (capex Rs109.16 Million ) from operating cash flow of Rs283.95 Million. See cash generation quality of Kamat Hotels (I) Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kamat Hotels (I) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Kamat Hotels (I) Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Kamat Hotels (I) Limited generate cash.
Annual Cash Flow Reinvestment Rate for Kamat Hotels (I) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Kamat Hotels (I) Limited. See financial flexibility index of Kamat Hotels (I) Limited 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 |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs530.13 Million | Rs874.63 Million | Rs272.81 Million | ▼ -21.9% |
| 2025 | 0.78x | Rs515.01 Million | Rs663.63 Million | Rs172.05 Million | ▼ -63.3% |
| 2024 | 2.11x | Rs1.52 Billion | Rs718.56 Million | Rs72.05 Million | ▲ +460.1% |
| 2023 | 0.38x | Rs438.15 Million | Rs1.16 Billion | Rs59.65 Million | ▲ +96.3% |
| 2022 | 0.19x | Rs58.94 Million | Rs306.85 Million | Rs58.56 Million | ▼ -97.4% |
| 2021 | 7.48x | Rs75.64 Million | Rs10.11 Million | Rs75.12 Million | ▲ +6035.5% |
| 2020 | 0.12x | Rs91.10 Million | Rs747.11 Million | Rs90.42 Million | ▲ +21.4% |
| 2019 | 0.10x | Rs79.30 Million | Rs789.45 Million | Rs77.43 Million | ▲ +145.6% |
| 2018 | 0.04x | Rs46.87 Million | Rs1.15 Billion | Rs41.41 Million | ▲ +29.6% |
| 2017 | 0.03x | Rs19.91 Million | Rs630.84 Million | Rs19.56 Million | ▼ -79.0% |
| 2016 | 0.15x | Rs88.67 Million | Rs590.94 Million | Rs26.88 Million | ▼ -41.0% |
| 2015 | 0.25x | Rs72.81 Million | Rs286.14 Million | Rs11.02 Million | ▼ -14.8% |
| 2014 | 0.30x | Rs102.73 Million | Rs343.95 Million | Rs40.94 Million | ▼ -72.0% |
| 2013 | 1.07x | Rs477.81 Million | Rs448.33 Million | Rs477.81 Million | ▼ -11.9% |
| 2012 | 1.21x | Rs594.29 Million | Rs491.54 Million | Rs594.29 Million | ▼ -32.1% |
| 2011 | 1.78x | Rs595.63 Million | Rs334.42 Million | Rs595.63 Million | ▼ -49.6% |
| 2010 | 3.54x | Rs3.59 Billion | Rs1.01 Billion | Rs3.59 Billion | ▲ +99.7% |
| 2009 | 1.77x | Rs527.01 Million | Rs297.56 Million | Rs527.01 Million | ▲ +41.7% |
| 2008 | 1.25x | Rs754.85 Million | Rs604.02 Million | Rs754.85 Million | ▲ +0.4% |
| 2007 | 1.24x | Rs400.06 Million | Rs321.44 Million | Rs400.06 Million | ▲ +61.3% |
| 2006 | 0.77x | Rs237.96 Million | Rs308.48 Million | Rs237.96 Million | — |