Asian Hotels (North) Limited (ASIANHOTNR) — Capital Reinvestment Ratio
Asian Hotels (North) Limited (ASIANHOTNR) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs4.37 Billion) in capital expenditures (Rs56.60 Million). See Asian Hotels (North) Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asian Hotels (North) Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Asian Hotels (North) Limited's Capital Reinvestment Ratio across 20 annual periods. Check ASIANHOTNR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Asian Hotels (North) Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Asian Hotels (North) Limited from 2004 to 2025. For live market cap and broader valuation context, see Asian Hotels (North) Limited (ASIANHOTNR) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs2.74 Billion | Rs56.60 Million | ▲ +1.3% |
| 2023 | 0.02x | Rs429.16 Million | Rs8.76 Million | ▼ -61.0% |
| 2022 | 0.05x | Rs147.00 Million | Rs7.69 Million | ▲ +31.2% |
| 2021 | 0.04x | Rs408.85 Million | Rs16.30 Million | ▼ -82.5% |
| 2020 | 0.23x | Rs1.10 Billion | Rs250.27 Million | ▼ -35.3% |
| 2019 | 0.35x | Rs1.05 Billion | Rs370.33 Million | ▼ -20.6% |
| 2018 | 0.44x | Rs1.09 Billion | Rs483.24 Million | ▼ -19.3% |
| 2017 | 0.55x | Rs854.93 Million | Rs470.37 Million | ▼ -53.6% |
| 2016 | 1.19x | Rs543.32 Million | Rs644.08 Million | ▼ -98.3% |
| 2014 | 68.79x | Rs12.31 Million | Rs846.65 Million | ▲ +2641.3% |
| 2013 | 2.51x | Rs769.55 Million | Rs1.93 Billion | ▲ +276.4% |
| 2012 | 0.67x | Rs1.63 Billion | Rs1.09 Billion | ▲ +927.4% |
| 2011 | 0.06x | Rs1.64 Billion | Rs106.31 Million | ▲ +28.3% |
| 2010 | 0.05x | Rs553.70 Million | Rs28.01 Million | ▼ -76.2% |
| 2009 | 0.21x | Rs2.59 Billion | Rs550.95 Million | ▼ -98.8% |
| 2008 | 18.35x | Rs44.37 Million | Rs814.42 Million | ▲ +5340.5% |
| 2007 | 0.34x | Rs1.47 Billion | Rs497.14 Million | ▲ +166.3% |
| 2006 | 0.13x | Rs1.27 Billion | Rs161.11 Million | ▲ +54.1% |
| 2005 | 0.08x | Rs565.72 Million | Rs46.50 Million | ▼ -99.4% |
| 2004 | 14.34x | Rs166.62 Million | Rs2.39 Billion | — |