Chalet Hotels Limited Cash Flow Reinvestment Rate
Chalet Hotels Limited 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 Hotels Limited (CHALET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chalet Hotels Limited (2014–2025)
Cash flow reinvestment rate of Chalet Hotels Limited from 2014 to 2025. Historical reinvestment intensity for Chalet Hotels Limited across 11 annual periods. Explore how well can Chalet Hotels Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Chalet Hotels Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Chalet Hotels Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Chalet Hotels Limited. For the full cash flow conversion analysis, see how efficiently does Chalet Hotels Limited generate cash.
| 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 | — |