Viceroy Hotels Limited (VHLTD) — Cash Flow Reinvestment Rate
Viceroy Hotels Limited (VHLTD) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs47.16 Million (capex Rs47.16 Million ) from operating cash flow of Rs353.00 Million. See how much free cash does Viceroy Hotels Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viceroy Hotels Limited Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Viceroy Hotels Limited across 14 annual periods. For the full cash flow conversion analysis, see VHLTD cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viceroy Hotels Limited (2008–2026)
Year-by-year capital reinvestment analysis for Viceroy Hotels Limited. See VHLTD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 2.30x | Rs1.42 Billion | Rs618.24 Million | Rs1.23 Billion | ▼ -21.9% |
| 2025 | 2.95x | Rs952.70 Million | Rs323.11 Million | Rs180.69 Million | ▲ +131.7% |
| 2024 | 1.27x | Rs230.49 Million | Rs181.13 Million | Rs81.10 Million | ▲ +24.4% |
| 2021 | 1.02x | Rs129.91 Million | Rs127.04 Million | Rs83.31 Million | ▼ -90.6% |
| 2019 | 10.92x | Rs160.23 Million | Rs14.67 Million | Rs20.89 Million | ▲ +1774.3% |
| 2017 | 0.58x | Rs335.95 Million | Rs576.66 Million | Rs281.17 Million | ▼ -44.5% |
| 2016 | 1.05x | Rs261.43 Million | Rs249.24 Million | Rs251.94 Million | ▼ -35.1% |
| 2015 | 1.62x | Rs855.08 Million | Rs529.20 Million | Rs761.94 Million | ▲ +287.3% |
| 2013 | 0.42x | Rs969.05 Million | Rs2.32 Billion | Rs969.05 Million | ▲ +1069.7% |
| 2012 | 0.04x | Rs36.79 Million | Rs1.03 Billion | Rs36.79 Million | ▼ -98.3% |
| 2011 | 2.12x | Rs1.79 Billion | Rs843.26 Million | Rs1.79 Billion | ▼ -46.3% |
| 2010 | 3.95x | Rs2.62 Billion | Rs664.50 Million | Rs2.62 Billion | — |
| 2009 | 0.00x | Rs0.00 | Rs213.66 Million | Rs0.00 | ▼ -100.0% |
| 2008 | 9.41x | Rs1.55 Billion | Rs164.79 Million | Rs1.55 Billion | — |