Asian Hotels (North) Limited Cash Flow Reinvestment Rate
Asian Hotels (North) Limited 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 Asian Hotels (North) Limited cash debt coverage ratio 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 (North) Limited (2004–2025)
Cash flow reinvestment rate of Asian Hotels (North) Limited from 2004 to 2025. Historical reinvestment intensity for Asian Hotels (North) Limited across 21 annual periods. Explore how much does Asian Hotels (North) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Asian Hotels (North) Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Asian Hotels (North) Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Asian Hotels (North) Limited. For the full cash flow conversion analysis, see Asian Hotels (North) Limited (ASIANHOTNR) cash flow conversion.
| 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 | — |