SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.22x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow Reinvestment Rate of 0.22x as of March 2025, reinvesting Rs22.92 Million (capex Rs22.92 Million ) from operating cash flow of Rs106.00 Million. Explore capital reinvestment ratio of SINCLAIRS HOTELS ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Rs22.92 Million
Capex + Investments

Operating Cash Flow

Rs106.00 Million
INR

Capital Expenditures

Rs22.92 Million
INR

SINCLAIRS HOTELS ORD (BSE) Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Also explore SINCLAIRS HOTELS ORD (BSE) assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

Year-by-year capital reinvestment analysis for SINCLAIRS HOTELS ORD (BSE). For live market cap and broader valuation context, see how much is SINCLAIRS HOTELS ORD (BSE) worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.22x Rs22.92 Million Rs106.00 Million Rs22.92 Million ▲ +473.8%
2024 0.04x Rs5.83 Million Rs154.85 Million Rs5.83 Million ▼ -89.2%
2023 0.35x Rs62.00 Million Rs178.27 Million Rs62.00 Million ▲ +151.4%
2022 0.14x Rs11.58 Million Rs83.72 Million Rs11.58 Million ▲ +63.4%
2021 0.08x Rs2.81 Million Rs33.13 Million Rs2.81 Million ▼ -49.2%
2020 0.17x Rs19.11 Million Rs114.58 Million Rs19.11 Million ▼ -74.9%
2019 0.66x Rs95.27 Million Rs143.34 Million Rs95.27 Million ▲ +575.1%
2018 0.10x Rs16.66 Million Rs169.26 Million Rs16.66 Million ▲ +85.9%
2017 0.05x Rs10.69 Million Rs201.94 Million Rs10.69 Million ▼ -87.1%
2016 0.41x Rs57.67 Million Rs140.37 Million Rs57.67 Million ▼ -62.6%
2015 1.10x Rs112.64 Million Rs102.57 Million Rs112.64 Million ▼ -22.4%
2014 1.41x Rs112.22 Million Rs79.33 Million Rs112.22 Million ▼ -63.2%
2013 3.85x Rs136.67 Million Rs35.51 Million Rs136.67 Million ▼ -9.8%
2012 4.27x Rs121.68 Million Rs28.52 Million Rs121.68 Million ▼ -26.0%
2011 5.77x Rs175.29 Million Rs30.40 Million Rs175.29 Million ▲ +423.8%
2010 1.10x Rs17.74 Million Rs16.12 Million Rs17.74 Million ▼ -6.5%
2009 1.18x Rs24.53 Million Rs20.84 Million Rs24.53 Million ▼ -20.4%
2008 1.48x Rs34.80 Million Rs23.52 Million Rs34.80 Million ▲ +129.9%
2007 0.64x Rs19.43 Million Rs30.18 Million Rs19.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow