TGB Banquets And Hotels Limited (TGBHOTELS) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

TGB Banquets And Hotels Limited (TGBHOTELS) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs6.62 Million (capex Rs6.62 Million ) from operating cash flow of Rs105.08 Million. Check TGB Banquets And Hotels Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.62 Million
Capex + Investments

Operating Cash Flow

Rs105.08 Million
INR

Capital Expenditures

Rs6.62 Million
INR

TGB Banquets And Hotels Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for TGB Banquets And Hotels Limited across 14 annual periods. Explore TGBHOTELS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TGB Banquets And Hotels Limited (2007–2025)

Year-by-year capital reinvestment analysis for TGB Banquets And Hotels Limited. For live market cap and broader valuation context, see TGBHOTELS company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.13x Rs11.84 Million Rs91.87 Million Rs6.62 Million ▼ -3.2%
2024 0.13x Rs13.60 Million Rs102.20 Million Rs11.37 Million ▲ +95.4%
2023 0.07x Rs3.34 Million Rs49.03 Million Rs2.97 Million ▼ -98.2%
2019 3.77x Rs16.04 Million Rs4.25 Million Rs8.30 Million ▲ +13856.1%
2017 0.03x Rs7.36 Million Rs272.36 Million Rs4.57 Million ▼ -2.7%
2016 0.03x Rs8.75 Million Rs315.09 Million Rs5.96 Million ▼ -92.6%
2015 0.37x Rs47.39 Million Rs126.57 Million Rs44.59 Million ▲ +51.4%
2014 0.25x Rs96.35 Million Rs389.58 Million Rs96.35 Million ▼ -35.9%
2013 0.39x Rs142.28 Million Rs368.86 Million Rs142.28 Million ▼ -30.2%
2012 0.55x Rs139.65 Million Rs252.72 Million Rs139.65 Million ▼ -68.3%
2011 1.74x Rs468.06 Million Rs268.67 Million Rs468.06 Million ▼ -43.0%
2010 3.06x Rs854.09 Million Rs279.31 Million Rs854.09 Million ▼ -30.7%
2008 4.41x Rs290.80 Million Rs65.91 Million Rs290.80 Million ▲ +74.7%
2007 2.53x Rs66.20 Million Rs26.21 Million Rs66.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow