Viceroy Hotels Limited (VHLTD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Check VHLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

Rs47.16 Million
Capex + Investments

Operating Cash Flow

Rs353.00 Million
INR

Capital Expenditures

Rs47.16 Million
INR

Viceroy Hotels Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for Viceroy Hotels Limited across 14 annual periods. Explore VHLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Viceroy Hotels Limited (2008–2026)

Year-by-year capital reinvestment analysis for Viceroy Hotels Limited. For live market cap and broader valuation context, see VHLTD market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow