Chalet Hotels Limited Capital Reinvestment Ratio
Chalet Hotels Limited capital reinvestment ratio. Chalet Hotels Limited (CHALET) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs4.28 Billion) in capital expenditures (Rs2.22 Billion). See Chalet Hotels Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chalet Hotels Limited (2014–2025)
Capital reinvestment ratio of Chalet Hotels Limited from 2014 to 2025. This chart tracks Chalet Hotels Limited's Capital Reinvestment Ratio across 11 annual periods. See Chalet Hotels Limited (CHALET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chalet Hotels Limited Capital Reinvestment Ratio by Year (2014–2025)
Chalet Hotels Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see CHALET cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Rs9.50 Billion | Rs9.69 Billion | ▲ +61.2% |
| 2024 | 0.63x | Rs6.89 Billion | Rs4.36 Billion | ▲ +72.6% |
| 2023 | 0.37x | Rs4.77 Billion | Rs1.75 Billion | ▼ -45.2% |
| 2022 | 0.67x | Rs622.20 Million | Rs415.92 Million | ▼ -16.7% |
| 2021 | 0.80x | Rs601.71 Million | Rs482.86 Million | ▲ +110.8% |
| 2020 | 0.38x | Rs2.52 Billion | Rs960.91 Million | ▲ +278.5% |
| 2019 | 0.10x | Rs3.66 Billion | Rs367.59 Million | ▼ -59.8% |
| 2018 | 0.25x | Rs2.49 Billion | Rs622.05 Million | ▼ -56.1% |
| 2017 | 0.57x | Rs2.01 Billion | Rs1.15 Billion | ▼ -74.7% |
| 2016 | 2.25x | Rs793.40 Million | Rs1.79 Billion | ▼ -27.6% |
| 2014 | 3.12x | Rs932.82 Million | Rs2.91 Billion | — |