EIH Limited (EIHOTEL) — 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 EIH Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EIH Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks EIH Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see EIHOTEL cash flow metrics.
Annual Capital Reinvestment Ratio for EIH Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for EIH Limited from 2005 to 2025. See EIHOTEL cash flow after capex 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 | 0.59x | 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 | — |