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. Explore SAMHI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Samhi Hotels Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samhi Hotels Limited (2017–2025)
Year-by-year capital reinvestment analysis for Samhi Hotels Limited. For live market cap and broader valuation context, see how much is Samhi Hotels Limited worth.
| 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 | — |