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. Explore CHALET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CHALET asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |