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. Check how high is Taj GVK Hotels & Resorts Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taj GVK Hotels & Resorts Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Taj GVK Hotels & Resorts Limited worth.
| 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 | — |