Speciality Restaurants Limited Cash Flow Reinvestment Rate
Speciality Restaurants Limited 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. See SPECIALITY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Speciality Restaurants Limited (2008–2026)
Cash flow reinvestment rate of Speciality Restaurants Limited from 2008 to 2026. Historical reinvestment intensity for Speciality Restaurants Limited across 19 annual periods. Explore Speciality Restaurants Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Speciality Restaurants Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Speciality Restaurants Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Speciality Restaurants Limited. For the full cash flow conversion analysis, see Speciality Restaurants Limited (SPECIALITY) cash flow conversion.
| 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 | — |