Speciality Restaurants Limited (SPECIALITY) — Cash Flow Reinvestment Rate
Speciality Restaurants Limited (SPECIALITY) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting Rs142.65 Million (capex Rs142.65 Million ) from operating cash flow of Rs324.89 Million. Explore SPECIALITY 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
Speciality Restaurants Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Speciality Restaurants Limited across 18 annual periods. Also explore total assets of Speciality Restaurants Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Speciality Restaurants Limited (2008–2025)
Year-by-year capital reinvestment analysis for Speciality Restaurants Limited. For live market cap and broader valuation context, see market value of Speciality Restaurants Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs659.80 Million | Rs741.90 Million | Rs378.50 Million | ▲ +13.7% |
| 2024 | 0.78x | Rs487.26 Million | Rs623.07 Million | Rs280.96 Million | ▼ -22.1% |
| 2023 | 1.00x | Rs806.80 Million | Rs803.30 Million | Rs100.00 Million | ▲ +59.4% |
| 2022 | 0.63x | Rs339.94 Million | Rs539.65 Million | Rs25.13 Million | ▲ +234.4% |
| 2021 | 0.19x | Rs40.11 Million | Rs212.93 Million | Rs39.62 Million | ▼ -58.9% |
| 2020 | 0.46x | Rs300.34 Million | Rs654.57 Million | Rs191.00 Million | ▼ -61.3% |
| 2019 | 1.19x | Rs185.39 Million | Rs156.23 Million | Rs150.55 Million | ▼ -44.2% |
| 2018 | 2.13x | Rs187.17 Million | Rs88.05 Million | Rs150.41 Million | ▼ -84.2% |
| 2017 | 13.49x | Rs167.19 Million | Rs12.39 Million | Rs150.31 Million | ▲ +645.0% |
| 2016 | 1.81x | Rs479.16 Million | Rs264.53 Million | Rs379.53 Million | ▼ -74.8% |
| 2015 | 7.19x | Rs795.23 Million | Rs110.58 Million | Rs489.11 Million | ▲ +143.0% |
| 2014 | 2.96x | Rs782.32 Million | Rs264.33 Million | Rs527.32 Million | ▲ +50.6% |
| 2013 | 1.97x | Rs334.93 Million | Rs170.40 Million | Rs334.93 Million | ▼ -24.0% |
| 2012 | 2.59x | Rs314.64 Million | Rs121.68 Million | Rs314.64 Million | ▲ +455.2% |
| 2011 | 0.47x | Rs130.90 Million | Rs281.08 Million | Rs130.90 Million | ▼ -38.0% |
| 2010 | 0.75x | Rs146.43 Million | Rs194.83 Million | Rs146.43 Million | ▼ -60.2% |
| 2009 | 1.89x | Rs310.44 Million | Rs164.39 Million | Rs310.44 Million | ▼ -58.7% |
| 2008 | 4.57x | Rs275.68 Million | Rs60.35 Million | Rs275.68 Million | — |