Kamat Hotels (I) Limited Cash Flow Reinvestment Rate
Kamat Hotels (I) Limited 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. Explore Kamat Hotels (I) Limited (KAMATHOTEL) cash flow to 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 Kamat Hotels (I) Limited (2006–2026)
Cash flow reinvestment rate of Kamat Hotels (I) Limited from 2006 to 2026. Historical reinvestment intensity for Kamat Hotels (I) Limited across 21 annual periods. Explore Kamat Hotels (I) Limited (KAMATHOTEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kamat Hotels (I) Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Kamat Hotels (I) Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Kamat Hotels (I) Limited. For the full cash flow conversion analysis, see KAMATHOTEL cash generation efficiency.
| 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 | — |