Apeejay Surrendra Park Hotels Limited Cash Flow Reinvestment Rate
Apeejay Surrendra Park Hotels Limited 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. Explore PARKHOTELS operating cash flow to total 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Cash flow reinvestment rate of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Historical reinvestment intensity for Apeejay Surrendra Park Hotels Limited across 9 annual periods. Explore Apeejay Surrendra Park Hotels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apeejay Surrendra Park Hotels Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Apeejay Surrendra Park Hotels Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Apeejay Surrendra Park Hotels Limited.
| 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 | — |