Samhi Hotels Limited (SAMHI) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samhi Hotels Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Samhi Hotels Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samhi Hotels Limited.
Annual Cash Flow Reinvestment Rate for Samhi Hotels Limited (2017–2025)
Year-by-year capital reinvestment analysis for Samhi Hotels Limited. See SAMHI financial flexibility index 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 | 1.12x | 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 | — |