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). Check tangible equity quality of Chalet Hotels Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHALET 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. See how much free cash does Chalet Hotels Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |