Asian Hotels (East) Limited (AHLEAST) — Cash Flow Reinvestment Rate
Asian Hotels (East) Limited (AHLEAST) has a Cash Flow Reinvestment Rate of 2.72x as of September 2025, reinvesting Rs243.46 Million (capex Rs243.46 Million ) from operating cash flow of Rs89.48 Million. See AHLEAST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Hotels (East) Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Asian Hotels (East) Limited across 14 annual periods. For the full cash flow conversion analysis, see Asian Hotels (East) Limited (AHLEAST) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asian Hotels (East) Limited (2010–2025)
Year-by-year capital reinvestment analysis for Asian Hotels (East) Limited. See Asian Hotels (East) Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 52.22x | Rs204.48 Million | Rs3.92 Million | Rs108.66 Million | ▲ +5604.3% |
| 2023 | 0.92x | Rs80.12 Million | Rs87.53 Million | Rs52.86 Million | ▼ -91.2% |
| 2022 | 10.35x | Rs269.88 Million | Rs26.08 Million | Rs152.69 Million | ▲ +1404.6% |
| 2020 | 0.69x | Rs491.73 Million | Rs714.95 Million | Rs80.42 Million | ▼ -7.4% |
| 2019 | 0.74x | Rs255.23 Million | Rs343.74 Million | Rs52.01 Million | ▼ -42.4% |
| 2018 | 1.29x | Rs236.20 Million | Rs183.31 Million | Rs27.40 Million | ▼ -65.7% |
| 2017 | 3.75x | Rs1.38 Billion | Rs368.02 Million | Rs40.40 Million | ▲ +311.4% |
| 2016 | 0.91x | Rs369.10 Million | Rs404.77 Million | Rs41.92 Million | ▼ -28.4% |
| 2015 | 1.27x | Rs507.67 Million | Rs398.46 Million | Rs35.30 Million | ▲ +47.6% |
| 2014 | 0.86x | Rs285.86 Million | Rs331.09 Million | Rs41.56 Million | ▲ +51.7% |
| 2013 | 0.57x | Rs181.20 Million | Rs318.30 Million | Rs181.20 Million | ▲ +1142.6% |
| 2012 | 0.05x | Rs9.62 Million | Rs210.05 Million | Rs9.62 Million | ▼ -41.4% |
| 2011 | 0.08x | Rs12.54 Million | Rs160.39 Million | Rs12.54 Million | ▼ -88.3% |
| 2010 | 0.67x | Rs112.74 Million | Rs168.76 Million | Rs112.74 Million | — |