Samhi Hotels Limited Cash Flow Reinvestment Rate
Samhi Hotels Limited cash flow reinvestment rate. Samhi Hotels Limited (SAMHI) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting Rs945.49 Million (capex Rs945.49 Million ) from operating cash flow of Rs1.66 Billion. See Samhi Hotels Limited (SAMHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samhi Hotels Limited (2017–2025)
Cash flow reinvestment rate of Samhi Hotels Limited from 2017 to 2025. Historical reinvestment intensity for Samhi Hotels Limited across 9 annual periods. Explore SAMHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samhi Hotels Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Samhi Hotels Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Samhi Hotels Limited. For the full cash flow conversion analysis, see SAMHI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Rs1.69 Billion | Rs1.51 Billion | Rs1.37 Billion | ▲ +368.0% |
| 2024 | 0.24x | Rs655.63 Million | Rs2.75 Billion | Rs379.40 Million | ▲ +66.9% |
| 2023 | 0.14x | Rs310.93 Million | Rs2.17 Billion | Rs74.59 Million | ▼ -44.2% |
| 2022 | 0.26x | Rs67.43 Million | Rs263.10 Million | Rs3.88 Million | ▲ +730.8% |
| 2021 | 0.03x | Rs6.68 Million | Rs216.53 Million | Rs6.68 Million | ▼ -82.2% |
| 2020 | 0.17x | Rs281.77 Million | Rs1.62 Billion | Rs281.77 Million | ▼ -89.1% |
| 2019 | 1.59x | Rs1.60 Billion | Rs1.01 Billion | Rs1.60 Billion | ▲ +0.2% |
| 2018 | 1.59x | Rs1.20 Billion | Rs758.95 Million | Rs1.20 Billion | ▼ -16.3% |
| 2017 | 1.89x | Rs976.96 Million | Rs515.55 Million | Rs976.96 Million | — |