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. See Asian Hotels (North) Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Asian Hotels (North) Limited (ASIANHOTNR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asian Hotels (North) Limited (2004–2025)
Year-by-year capital reinvestment analysis for Asian Hotels (North) Limited. See ASIANHOTNR financial flexibility score 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 | 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 | — |