Asian Hotels (East) Limited Cash Flow Reinvestment Rate
Asian Hotels (East) Limited 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. Explore how well can Asian Hotels (East) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asian Hotels (East) Limited (2010–2026)
Cash flow reinvestment rate of Asian Hotels (East) Limited from 2010 to 2026. Historical reinvestment intensity for Asian Hotels (East) Limited across 15 annual periods. Explore AHLEAST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Asian Hotels (East) Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Asian Hotels (East) Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Asian Hotels (East) Limited. For the full cash flow conversion analysis, see AHLEAST cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 34.84x | Rs652.66 Million | Rs18.73 Million | Rs630.26 Million | ▼ -33.3% |
| 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 | — |