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. Check Asian Hotels (North) Limited (ASIANHOTNR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Asian Hotels (North) Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |