SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Cash Flow Reinvestment Rate
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. Check how high is SINCLAIRS HOTELS ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Explore SINCLAIRS HOTELS ORD (BSE) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SINCLAIRS HOTELS ORD (BSE) stock valuation.
| 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 | — |