TGB Banquets And Hotels Limited Cash Flow Reinvestment Rate
TGB Banquets And Hotels Limited cash flow reinvestment rate. 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. Explore how well can TGB Banquets And Hotels Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TGB Banquets And Hotels Limited (2007–2026)
Cash flow reinvestment rate of TGB Banquets And Hotels Limited from 2007 to 2026. Historical reinvestment intensity for TGB Banquets And Hotels Limited across 15 annual periods. Explore TGB Banquets And Hotels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TGB Banquets And Hotels Limited Cash Flow Reinvestment Rate by Year (2007–2026)
TGB Banquets And Hotels Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for TGB Banquets And Hotels Limited. For the full cash flow conversion analysis, see TGB Banquets And Hotels Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs4.27 Million | Rs32.53 Million | Rs4.27 Million | ▲ +1.8% |
| 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 | — |