Chalet Hotels Limited (CHALET) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chalet Hotels Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Chalet Hotels Limited's Capital Reinvestment Ratio across 11 annual periods. Check CHALET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chalet Hotels Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Chalet Hotels Limited from 2014 to 2025. For live market cap and broader valuation context, see Chalet Hotels Limited market cap and net worth.
| 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 | — |