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. Check how high is Chalet Hotels Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHALET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chalet Hotels Limited (2014–2025)
Year-by-year capital reinvestment analysis for Chalet Hotels Limited. For live market cap and broader valuation context, see Chalet Hotels Limited (CHALET) total market value.
| 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 | — |