Viceroy Hotels Limited (VHLTD) — Cash Flow Reinvestment Rate
Viceroy Hotels Limited (VHLTD) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting Rs262.82 Million (capex Rs262.82 Million ) from operating cash flow of Rs353.00 Million. Explore how much does Viceroy Hotels Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viceroy Hotels Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Viceroy Hotels Limited across 13 annual periods. Also explore Viceroy Hotels Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viceroy Hotels Limited (2008–2025)
Year-by-year capital reinvestment analysis for Viceroy Hotels Limited. For live market cap and broader valuation context, see Viceroy Hotels Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |