EIH Limited (EIHOTEL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.62x
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). See EIH Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
EIH Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks EIH Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for EIH Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for EIH Limited from 2005 to 2025. For live market cap and broader valuation context, see EIHOTEL market cap overview.
| 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