Asian Hotels (North) Limited (ASIANHOTNR) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
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 ASIANHOTNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs4.37 Billion
INR
Capital Expenditures
Rs56.60 Million
INR
Data as of
Mar 2025
Most recent filing
Asian Hotels (North) Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Asian Hotels (North) Limited's Capital Reinvestment Ratio across 20 annual periods.
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 ASIANHOTNR stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow