Viceroy Hotels Limited Cash Flow Reinvestment Rate
Viceroy Hotels Limited 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 Viceroy Hotels Limited (VHLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viceroy Hotels Limited (2008–2026)
Cash flow reinvestment rate of Viceroy Hotels Limited from 2008 to 2026. Historical reinvestment intensity for Viceroy Hotels Limited across 14 annual periods. Explore cash flow to debt ratio of Viceroy Hotels Limited to assess how comfortably operating cash covers total debt obligations.
Viceroy Hotels Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Viceroy Hotels Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Viceroy Hotels Limited. For the full cash flow conversion analysis, see Viceroy Hotels Limited (VHLTD) cash flow conversion.
| 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 | — |