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). See EIH Associated Hotels Limited (EIHAHOTELS) net asset quality to measure how much of total assets are equity-financed.
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. Check EIH Associated Hotels Limited (EIHAHOTELS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see EIHAHOTELS stock market capitalisation.
| 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 | — |