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. Check PARKHOTELS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Apeejay Surrendra Park Hotels Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Apeejay Surrendra Park Hotels Limited (PARKHOTELS) total market value.
| 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 | — |