Chalet Hotels Limited (CHALET) — Cash Flow Reinvestment Rate
Chalet Hotels Limited (CHALET) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting Rs2.22 Billion (capex Rs2.22 Billion ) from operating cash flow of Rs4.28 Billion. See CHALET FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chalet Hotels Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Chalet Hotels Limited across 11 annual periods. For the full cash flow conversion analysis, see Chalet Hotels Limited (CHALET) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Chalet Hotels Limited (2014–2025)
Year-by-year capital reinvestment analysis for Chalet Hotels Limited. See financial flexibility index of Chalet Hotels Limited 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 | 2.48x | Rs23.54 Billion | Rs9.50 Billion | Rs9.69 Billion | ▲ +59.5% |
| 2024 | 1.55x | Rs10.71 Billion | Rs6.89 Billion | Rs4.36 Billion | ▼ -3.4% |
| 2023 | 1.61x | Rs7.67 Billion | Rs4.77 Billion | Rs1.75 Billion | ▼ -75.2% |
| 2022 | 6.48x | Rs4.03 Billion | Rs622.20 Million | Rs415.92 Million | ▲ +526.8% |
| 2021 | 1.03x | Rs622.33 Million | Rs601.71 Million | Rs482.86 Million | ▼ -34.8% |
| 2020 | 1.59x | Rs4.00 Billion | Rs2.52 Billion | Rs960.91 Million | ▲ +446.0% |
| 2019 | 0.29x | Rs1.06 Billion | Rs3.66 Billion | Rs367.59 Million | ▼ -30.2% |
| 2018 | 0.42x | Rs1.03 Billion | Rs2.49 Billion | Rs622.05 Million | ▼ -85.4% |
| 2017 | 2.85x | Rs5.74 Billion | Rs2.01 Billion | Rs1.15 Billion | ▲ +5.5% |
| 2016 | 2.70x | Rs2.14 Billion | Rs793.40 Million | Rs1.79 Billion | ▼ -13.2% |
| 2014 | 3.12x | Rs2.91 Billion | Rs932.82 Million | Rs2.91 Billion | — |