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. Check Samhi Hotels Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAMHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 SAMHI market cap.
| 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 | — |