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. Explore TGB Banquets And Hotels Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TGB Banquets And Hotels Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for TGB Banquets And Hotels Limited across 14 annual periods. Also explore how large is TGB Banquets And Hotels Limited's balance sheet for the complete picture of this company's asset base.
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 TGB Banquets And Hotels Limited stock valuation.
| 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 | — |