Asian Hotels (East) Limited (AHLEAST) — Capital Reinvestment Ratio

Latest as of September 2025: 2.72x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Asian Hotels (East) Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks Asian Hotels (East) Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Asian Hotels (East) Limited (AHLEAST) cash conversion ratio.

Annual Capital Reinvestment Ratio for Asian Hotels (East) Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for Asian Hotels (East) Limited from 2010 to 2025. See cash generation quality of Asian Hotels (East) Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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