Ventive Hospitality Ltd Cash Flow Reinvestment Rate
Ventive Hospitality Ltd 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. Explore VENTIVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ventive Hospitality Ltd (2022–2025)
Cash flow reinvestment rate of Ventive Hospitality Ltd from 2022 to 2025. Historical reinvestment intensity for Ventive Hospitality Ltd across 4 annual periods. Explore Ventive Hospitality Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ventive Hospitality Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Ventive Hospitality Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Ventive Hospitality Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ventive Hospitality Ltd.
| 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 | — |