Taj GVK Hotels & Resorts Limited (TAJGVK) — Cash Flow Reinvestment Rate
Taj GVK Hotels & Resorts Limited (TAJGVK) has a Cash Flow Reinvestment Rate of 2.52x as of September 2025, reinvesting Rs670.10 Million (capex Rs670.10 Million ) from operating cash flow of Rs266.40 Million. Explore TAJGVK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taj GVK Hotels & Resorts Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Taj GVK Hotels & Resorts Limited across 21 annual periods. Also explore TAJGVK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taj GVK Hotels & Resorts Limited (2005–2025)
Year-by-year capital reinvestment analysis for Taj GVK Hotels & Resorts Limited. For live market cap and broader valuation context, see market value of Taj GVK Hotels & Resorts Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Rs595.40 Million | Rs1.16 Billion | Rs407.20 Million | ▼ -16.2% |
| 2024 | 0.61x | Rs757.41 Million | Rs1.24 Billion | Rs389.11 Million | ▲ +76.8% |
| 2023 | 0.35x | Rs345.60 Million | Rs998.60 Million | Rs179.80 Million | ▼ -53.4% |
| 2022 | 0.74x | Rs394.23 Million | Rs530.92 Million | Rs388.83 Million | ▲ +178.6% |
| 2021 | 0.27x | Rs14.18 Million | Rs53.21 Million | Rs9.38 Million | ▲ +233.5% |
| 2020 | 0.08x | Rs59.62 Million | Rs746.07 Million | Rs31.02 Million | ▼ -85.7% |
| 2019 | 0.56x | Rs330.61 Million | Rs589.59 Million | Rs168.20 Million | ▲ +154.3% |
| 2018 | 0.22x | Rs164.45 Million | Rs745.88 Million | Rs83.03 Million | ▼ -43.8% |
| 2017 | 0.39x | Rs239.02 Million | Rs608.85 Million | Rs125.69 Million | ▼ -54.8% |
| 2016 | 0.87x | Rs574.14 Million | Rs660.54 Million | Rs574.14 Million | ▼ -40.8% |
| 2015 | 1.47x | Rs787.77 Million | Rs536.54 Million | Rs309.31 Million | ▲ +176.2% |
| 2014 | 0.53x | Rs274.45 Million | Rs516.28 Million | Rs214.07 Million | ▼ -40.6% |
| 2013 | 0.89x | Rs305.78 Million | Rs341.68 Million | Rs305.78 Million | ▲ +12.7% |
| 2012 | 0.79x | Rs587.42 Million | Rs739.68 Million | Rs587.42 Million | ▼ -3.5% |
| 2011 | 0.82x | Rs499.01 Million | Rs606.37 Million | Rs499.01 Million | ▲ +48.9% |
| 2010 | 0.55x | Rs361.90 Million | Rs654.70 Million | Rs361.90 Million | ▼ -62.5% |
| 2009 | 1.48x | Rs1.26 Billion | Rs852.02 Million | Rs1.26 Billion | ▲ +59.8% |
| 2008 | 0.92x | Rs731.79 Million | Rs792.29 Million | Rs731.79 Million | ▲ +89.9% |
| 2007 | 0.49x | Rs348.53 Million | Rs716.73 Million | Rs348.53 Million | ▼ -40.9% |
| 2006 | 0.82x | Rs469.38 Million | Rs570.84 Million | Rs469.38 Million | ▼ -64.2% |
| 2005 | 2.29x | Rs851.32 Million | Rs371.06 Million | Rs851.32 Million | — |