Chalet Hotels Limited (CHALET) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 cash generation quality of Chalet Hotels Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
Rs4.28 Billion
INR
Capital Expenditures
Rs2.22 Billion
INR
Data as of
Sep 2025
Most recent filing
Chalet Hotels Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Chalet Hotels Limited's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow