TGB Banquets And Hotels Limited (TGBHOTELS) — 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. See TGB Banquets And Hotels Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGB Banquets And Hotels Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for TGB Banquets And Hotels Limited across 15 annual periods. For the full cash flow conversion analysis, see TGB Banquets And Hotels Limited (TGBHOTELS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TGB Banquets And Hotels Limited (2007–2026)
Year-by-year capital reinvestment analysis for TGB Banquets And Hotels Limited. See TGB Banquets And Hotels Limited financial flexibility index 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 | 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 | — |