EIH Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

EIH Limited capital reinvestment ratio. EIH Limited (EIHOTEL) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.61 Billion) in capital expenditures (Rs1.62 Billion). Check EIHOTEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.61 Billion
INR

Capital Expenditures

Rs1.62 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of EIH Limited (2005–2025)

Capital reinvestment ratio of EIH Limited from 2005 to 2025. This chart tracks EIH Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of EIH Limited to track the company's year-over-year net asset growth rate.

EIH Limited Capital Reinvestment Ratio by Year (2005–2025)

EIH Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see EIH Limited cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.59x Rs8.25 Billion Rs4.84 Billion ▲ +87.7%
2024 0.31x Rs7.12 Billion Rs2.22 Billion ▲ +39.1%
2023 0.22x Rs6.14 Billion Rs1.38 Billion ▼ -60.3%
2020 0.56x Rs3.17 Billion Rs1.79 Billion ▼ -0.3%
2019 0.57x Rs2.82 Billion Rs1.60 Billion ▼ -50.2%
2018 1.14x Rs2.72 Billion Rs3.09 Billion ▲ +6.7%
2017 1.07x Rs2.43 Billion Rs2.59 Billion ▲ +168.2%
2016 0.40x Rs2.31 Billion Rs918.63 Million ▼ -14.9%
2015 0.47x Rs3.21 Billion Rs1.50 Billion ▲ +27.3%
2014 0.37x Rs2.99 Billion Rs1.09 Billion ▼ -57.0%
2013 0.85x Rs2.07 Billion Rs1.77 Billion ▲ +24.1%
2012 0.69x Rs2.78 Billion Rs1.91 Billion ▼ -37.6%
2011 1.10x Rs2.19 Billion Rs2.41 Billion ▼ -77.0%
2010 4.80x Rs784.16 Million Rs3.76 Billion ▲ +245.3%
2009 1.39x Rs2.29 Billion Rs3.18 Billion ▲ +13.8%
2008 1.22x Rs2.76 Billion Rs3.37 Billion ▲ +2.9%
2007 1.19x Rs2.14 Billion Rs2.54 Billion ▲ +292.5%
2006 0.30x Rs2.64 Billion Rs796.98 Million ▼ -75.9%
2005 1.26x Rs424.79 Million Rs533.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow