Asian Hotels (East) Limited Capital Reinvestment Ratio

Latest as of September 2025: 2.72x

Asian Hotels (East) Limited capital reinvestment ratio. Asian Hotels (East) Limited (AHLEAST) has a Capital Reinvestment Ratio of 2.72x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs89.48 Million) in capital expenditures (Rs243.46 Million). Check AHLEAST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.72x
Capex / Operating Cash Flow

Operating Cash Flow

Rs89.48 Million
INR

Capital Expenditures

Rs243.46 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Asian Hotels (East) Limited (2010–2026)

Capital reinvestment ratio of Asian Hotels (East) Limited from 2010 to 2026. This chart tracks Asian Hotels (East) Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Asian Hotels (East) Limited (AHLEAST) net asset momentum to track the company's year-over-year net asset growth rate.

Asian Hotels (East) Limited Capital Reinvestment Ratio by Year (2010–2026)

Asian Hotels (East) Limited capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Asian Hotels (East) Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 33.64x Rs18.73 Million Rs630.26 Million ▲ +21.2%
2025 27.75x Rs3.92 Million Rs108.66 Million ▲ +4494.6%
2023 0.60x Rs87.53 Million Rs52.86 Million ▼ -89.7%
2022 5.86x Rs26.08 Million Rs152.69 Million ▲ +5105.3%
2020 0.11x Rs714.95 Million Rs80.42 Million ▼ -25.7%
2019 0.15x Rs343.74 Million Rs52.01 Million ▲ +1.2%
2018 0.15x Rs183.31 Million Rs27.40 Million ▲ +36.1%
2017 0.11x Rs368.02 Million Rs40.40 Million ▲ +6.0%
2016 0.10x Rs404.77 Million Rs41.92 Million ▲ +16.9%
2015 0.09x Rs398.46 Million Rs35.30 Million ▼ -29.4%
2014 0.13x Rs331.09 Million Rs41.56 Million ▼ -78.0%
2013 0.57x Rs318.30 Million Rs181.20 Million ▲ +1142.6%
2012 0.05x Rs210.05 Million Rs9.62 Million ▼ -41.4%
2011 0.08x Rs160.39 Million Rs12.54 Million ▼ -88.3%
2010 0.67x Rs168.76 Million Rs112.74 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow