SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Cash Flow Reinvestment Rate
SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rs6.74 Million (capex Rs6.74 Million ) from operating cash flow of Rs77.58 Million. See free cash flow generation of SINCLAIRS HOTELS ORD (BSE) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SINCLAIRS HOTELS ORD (BSE) Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does SINCLAIRS HOTELS ORD (BSE) generate cash.
Annual Cash Flow Reinvestment Rate for SINCLAIRS HOTELS ORD (BSE) (2007–2026)
Year-by-year capital reinvestment analysis for SINCLAIRS HOTELS ORD (BSE). See how financially flexible is SINCLAIRS HOTELS ORD (BSE) 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 |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs93.25 Million | Rs224.58 Million | Rs15.00 Million | ▲ +13.7% |
| 2025 | 0.37x | Rs38.73 Million | Rs106.00 Million | Rs22.92 Million | ▼ -80.4% |
| 2024 | 1.87x | Rs288.86 Million | Rs154.85 Million | Rs5.83 Million | ▲ +24.5% |
| 2023 | 1.50x | Rs267.18 Million | Rs178.27 Million | Rs62.00 Million | ▲ +116.3% |
| 2022 | 0.69x | Rs58.01 Million | Rs83.72 Million | Rs11.58 Million | ▲ +718.2% |
| 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 | — |