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. Explore Apeejay Surrendra Park Hotels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apeejay Surrendra Park Hotels Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Apeejay Surrendra Park Hotels Limited across 8 annual periods. Also explore balance sheet size of Apeejay Surrendra Park Hotels Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apeejay Surrendra Park Hotels Limited (2016–2024)
Year-by-year capital reinvestment analysis for Apeejay Surrendra Park Hotels Limited. For live market cap and broader valuation context, see Apeejay Surrendra Park Hotels Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |