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. See Taj GVK Hotels & Resorts Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taj GVK Hotels & Resorts Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Taj GVK Hotels & Resorts Limited across 22 annual periods. For the full cash flow conversion analysis, see TAJGVK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Taj GVK Hotels & Resorts Limited (2005–2026)
Year-by-year capital reinvestment analysis for Taj GVK Hotels & Resorts Limited. See financial agility of Taj GVK Hotels & Resorts 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 | 1.14x | Rs2.04 Billion | Rs1.79 Billion | Rs2.04 Billion | ▲ +121.6% |
| 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 | — |