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. Check KAMATHOTEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAMATHOTEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kamat Hotels (I) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Kamat Hotels (I) Limited. For live market cap and broader valuation context, see Kamat Hotels (I) Limited stock valuation.
| 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 | — |