EIH Associated Hotels Limited (EIHAHOTELS) — Capital Reinvestment Ratio
EIH Associated Hotels Limited (EIHAHOTELS) has a Capital Reinvestment Ratio of 1.93x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs122.16 Million) in capital expenditures (Rs235.82 Million). Check how tangible is EIH Associated Hotels Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EIH Associated Hotels Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks EIH Associated Hotels Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see EIH Associated Hotels Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for EIH Associated Hotels Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for EIH Associated Hotels Limited from 2006 to 2025. See EIH Associated Hotels Limited free cash flow 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 | 0.25x | Rs1.12 Billion | Rs279.37 Million | ▼ -48.1% |
| 2024 | 0.48x | Rs775.31 Million | Rs373.61 Million | ▲ +123.4% |
| 2023 | 0.22x | Rs912.26 Million | Rs196.80 Million | ▼ -47.3% |
| 2022 | 0.41x | Rs380.75 Million | Rs155.90 Million | ▼ -36.9% |
| 2020 | 0.65x | Rs570.16 Million | Rs369.71 Million | ▲ +60.4% |
| 2019 | 0.40x | Rs599.92 Million | Rs242.46 Million | ▲ +114.6% |
| 2018 | 0.19x | Rs569.41 Million | Rs107.26 Million | ▲ +53.7% |
| 2017 | 0.12x | Rs726.06 Million | Rs89.00 Million | ▼ -49.1% |
| 2016 | 0.24x | Rs662.90 Million | Rs159.73 Million | ▼ -49.0% |
| 2015 | 0.47x | Rs532.10 Million | Rs251.29 Million | ▲ +174.0% |
| 2014 | 0.17x | Rs511.47 Million | Rs88.14 Million | ▲ +11.2% |
| 2013 | 0.16x | Rs517.01 Million | Rs80.14 Million | ▼ -27.2% |
| 2012 | 0.21x | Rs543.48 Million | Rs115.78 Million | ▼ -40.2% |
| 2011 | 0.36x | Rs292.20 Million | Rs104.06 Million | ▼ -15.4% |
| 2010 | 0.42x | Rs147.41 Million | Rs62.03 Million | ▼ -25.6% |
| 2009 | 0.57x | Rs165.78 Million | Rs93.73 Million | ▼ -2.7% |
| 2008 | 0.58x | Rs324.17 Million | Rs188.46 Million | ▲ +56.7% |
| 2007 | 0.37x | Rs278.01 Million | Rs103.17 Million | ▲ +166.2% |
| 2006 | 0.14x | Rs117.24 Million | Rs16.35 Million | — |