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. See Speciality Restaurants Limited (SPECIALITY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPECIALITY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Speciality Restaurants Limited (2008–2026)
Year-by-year capital reinvestment analysis for Speciality Restaurants Limited. See financial agility of Speciality Restaurants Limited 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 | 0.65x | 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 | — |