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. Explore reinvestment intensity of Kamat Hotels (I) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kamat Hotels (I) Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Kamat Hotels (I) Limited across 20 annual periods. Also explore total assets of Kamat Hotels (I) Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kamat Hotels (I) Limited (2006–2025)
Year-by-year capital reinvestment analysis for Kamat Hotels (I) Limited. For live market cap and broader valuation context, see KAMATHOTEL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |