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 Rs142.69 Million (capex Rs142.69 Million ) from operating cash flow of Rs324.89 Million. Check SPECIALITY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Speciality Restaurants Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Speciality Restaurants Limited across 19 annual periods. Explore Speciality Restaurants Limited (SPECIALITY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Speciality Restaurants Limited (2008–2026)
Year-by-year capital reinvestment analysis for Speciality Restaurants Limited. For live market cap and broader valuation context, see SPECIALITY market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs561.72 Million | Rs860.16 Million | Rs486.71 Million | ▼ -26.6% |
| 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 | — |