Asian Hotels (North) Limited (ASIANHOTNR) — Cash Flow Reinvestment Rate
Asian Hotels (North) Limited (ASIANHOTNR) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting Rs56.60 Million (capex Rs56.60 Million ) from operating cash flow of Rs4.37 Billion. Explore reinvestment intensity of Asian Hotels (North) Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Hotels (North) Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Asian Hotels (North) Limited across 21 annual periods. Also explore ASIANHOTNR asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Asian Hotels (North) Limited (2004–2025)
Year-by-year capital reinvestment analysis for Asian Hotels (North) Limited. For live market cap and broader valuation context, see Asian Hotels (North) Limited (ASIANHOTNR) total market value.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rs109.56 Million | Rs2.74 Billion | Rs56.60 Million | ▲ +1629.0% |
| 2024 | 0.00x | Rs1.68 Million | Rs725.00 Million | Rs0.00 | ▼ -97.8% |
| 2023 | 0.11x | Rs46.05 Million | Rs429.16 Million | Rs8.76 Million | ▼ -28.1% |
| 2022 | 0.15x | Rs21.94 Million | Rs147.00 Million | Rs7.69 Million | ▲ +163.1% |
| 2021 | 0.06x | Rs23.19 Million | Rs408.85 Million | Rs16.30 Million | ▼ -75.8% |
| 2020 | 0.23x | Rs257.17 Million | Rs1.10 Billion | Rs250.27 Million | ▼ -38.9% |
| 2019 | 0.38x | Rs403.13 Million | Rs1.05 Billion | Rs370.33 Million | ▼ -15.2% |
| 2018 | 0.45x | Rs492.49 Million | Rs1.09 Billion | Rs483.24 Million | ▼ -24.7% |
| 2017 | 0.60x | Rs514.07 Million | Rs854.93 Million | Rs470.37 Million | ▼ -49.9% |
| 2016 | 1.20x | Rs652.53 Million | Rs543.32 Million | Rs644.08 Million | ▼ -98.3% |
| 2014 | 70.35x | Rs865.83 Million | Rs12.31 Million | Rs846.65 Million | ▲ +2703.4% |
| 2013 | 2.51x | Rs1.93 Billion | Rs769.55 Million | Rs1.93 Billion | ▲ +276.4% |
| 2012 | 0.67x | Rs1.09 Billion | Rs1.63 Billion | Rs1.09 Billion | ▲ +927.4% |
| 2011 | 0.06x | Rs106.31 Million | Rs1.64 Billion | Rs106.31 Million | ▲ +28.3% |
| 2010 | 0.05x | Rs28.01 Million | Rs553.70 Million | Rs28.01 Million | ▼ -76.2% |
| 2009 | 0.21x | Rs550.95 Million | Rs2.59 Billion | Rs550.95 Million | ▼ -98.8% |
| 2008 | 18.35x | Rs814.42 Million | Rs44.37 Million | Rs814.42 Million | ▲ +5340.5% |
| 2007 | 0.34x | Rs497.14 Million | Rs1.47 Billion | Rs497.14 Million | ▲ +166.3% |
| 2006 | 0.13x | Rs161.11 Million | Rs1.27 Billion | Rs161.11 Million | ▲ +54.1% |
| 2005 | 0.08x | Rs46.50 Million | Rs565.72 Million | Rs46.50 Million | ▼ -99.4% |
| 2004 | 14.34x | Rs2.39 Billion | Rs166.62 Million | Rs2.39 Billion | — |