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). Check tangible net worth ratio of Asian Hotels (North) Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ASIANHOTNR cash flow conversion.
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. See ASIANHOTNR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |