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). See EIH Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check EIH Limited (EIHOTEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of EIH Limited.
| 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 | — |