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. See how much free cash does Ventive Hospitality Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ventive Hospitality Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ventive Hospitality Ltd (2022–2025)
Year-by-year capital reinvestment analysis for Ventive Hospitality Ltd. See VENTIVE 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 |
|---|---|---|---|---|---|
| 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 | — |