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. Explore VENTIVE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VENTIVE total asset value for the complete picture of this company's asset base.
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 VENTIVE market cap.
| 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 | — |