Asian Hotels (East) Limited (AHLEAST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.72x

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 AHLEAST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.72x
(Capex + Investments) / Operating CF

Total Reinvested

Rs243.46 Million
Capex + Investments

Operating Cash Flow

Rs89.48 Million
INR

Capital Expenditures

Rs243.46 Million
INR

Asian Hotels (East) Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Asian Hotels (East) Limited across 14 annual periods. Also explore how large is Asian Hotels (East) Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asian Hotels (East) Limited (2010–2025)

Year-by-year capital reinvestment analysis for Asian Hotels (East) Limited. For live market cap and broader valuation context, see Asian Hotels (East) Limited (AHLEAST) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow