Ventive Hospitality Ltd (VENTIVE) — Cash Flow Reinvestment Rate
Ventive Hospitality Ltd (VENTIVE) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs522.79 Million (capex Rs522.79 Million ) from operating cash flow of Rs3.17 Billion. Check Ventive Hospitality Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ventive Hospitality Ltd Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Ventive Hospitality Ltd across 4 annual periods. Explore Ventive Hospitality Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ventive Hospitality Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Ventive Hospitality Ltd. For live market cap and broader valuation context, see how much is Ventive Hospitality Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 24.19x | Rs1.42 Billion | Rs58.70 Million | Rs554.09 Million | ▲ +5729.7% |
| 2024 | 0.41x | Rs1.10 Billion | Rs2.65 Billion | Rs119.56 Million | ▼ -10.6% |
| 2023 | 0.46x | Rs3.20 Billion | Rs6.88 Billion | Rs2.92 Billion | ▼ -37.0% |
| 2022 | 0.74x | Rs1.66 Billion | Rs2.26 Billion | Rs1.33 Billion | — |