Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Cash Flow Reinvestment Rate
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Cash Flow Reinvestment Rate of 2.64x as of September 2025, reinvesting Rs1.88 Billion (capex Rs1.88 Billion ) from operating cash flow of Rs713.60 Million. See cash generation quality of Apeejay Surrendra Park Hotels Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apeejay Surrendra Park Hotels Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Apeejay Surrendra Park Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see Apeejay Surrendra Park Hotels Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year capital reinvestment analysis for Apeejay Surrendra Park Hotels Limited. See PARKHOTELS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.85x | Rs3.06 Billion | Rs1.65 Billion | Rs2.87 Billion | ▲ +42.3% |
| 2024 | 1.30x | Rs2.02 Billion | Rs1.55 Billion | Rs1.51 Billion | ▲ +82.5% |
| 2023 | 0.71x | Rs1.20 Billion | Rs1.68 Billion | Rs1.19 Billion | ▲ +185.4% |
| 2022 | 0.25x | Rs441.20 Million | Rs1.76 Billion | Rs420.70 Million | ▼ -47.0% |
| 2021 | 0.47x | Rs274.55 Million | Rs581.11 Million | Rs273.98 Million | ▼ -69.6% |
| 2020 | 1.56x | Rs413.76 Million | Rs266.06 Million | Rs413.76 Million | ▲ +271.5% |
| 2018 | 0.42x | Rs415.38 Million | Rs992.16 Million | Rs415.38 Million | ▼ -35.9% |
| 2017 | 0.65x | Rs391.96 Million | Rs599.67 Million | Rs391.96 Million | ▲ +144.6% |
| 2016 | 0.27x | Rs245.18 Million | Rs917.41 Million | Rs245.18 Million | — |