EIH Associated Hotels Limited (EIHAHOTELS) — Cash Flow Reinvestment Rate
EIH Associated Hotels Limited (EIHAHOTELS) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting Rs235.82 Million (capex Rs235.82 Million ) from operating cash flow of Rs122.16 Million. Explore EIH Associated Hotels Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EIH Associated Hotels Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for EIH Associated Hotels Limited across 19 annual periods. Also explore EIHAHOTELS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EIH Associated Hotels Limited (2006–2025)
Year-by-year capital reinvestment analysis for EIH Associated Hotels Limited. For live market cap and broader valuation context, see market cap of EIH Associated Hotels Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Rs1.17 Billion | Rs1.12 Billion | Rs279.37 Million | ▼ -19.8% |
| 2024 | 1.31x | Rs1.01 Billion | Rs775.31 Million | Rs373.61 Million | ▲ +9.8% |
| 2023 | 1.19x | Rs1.08 Billion | Rs912.26 Million | Rs196.80 Million | ▲ +22.1% |
| 2022 | 0.97x | Rs370.50 Million | Rs380.75 Million | Rs155.90 Million | ▲ +47.4% |
| 2020 | 0.66x | Rs376.42 Million | Rs570.16 Million | Rs369.71 Million | ▼ -11.6% |
| 2019 | 0.75x | Rs447.84 Million | Rs599.92 Million | Rs242.46 Million | ▼ -8.6% |
| 2018 | 0.82x | Rs464.84 Million | Rs569.41 Million | Rs107.26 Million | ▲ +120.3% |
| 2017 | 0.37x | Rs269.00 Million | Rs726.06 Million | Rs89.00 Million | ▲ +53.7% |
| 2016 | 0.24x | Rs159.78 Million | Rs662.90 Million | Rs159.73 Million | ▼ -49.0% |
| 2015 | 0.47x | Rs251.34 Million | Rs532.10 Million | Rs251.29 Million | ▲ +173.9% |
| 2014 | 0.17x | Rs88.19 Million | Rs511.47 Million | Rs88.14 Million | ▲ +11.2% |
| 2013 | 0.16x | Rs80.14 Million | Rs517.01 Million | Rs80.14 Million | ▼ -27.2% |
| 2012 | 0.21x | Rs115.78 Million | Rs543.48 Million | Rs115.78 Million | ▼ -40.2% |
| 2011 | 0.36x | Rs104.06 Million | Rs292.20 Million | Rs104.06 Million | ▼ -15.4% |
| 2010 | 0.42x | Rs62.03 Million | Rs147.41 Million | Rs62.03 Million | ▼ -25.6% |
| 2009 | 0.57x | Rs93.73 Million | Rs165.78 Million | Rs93.73 Million | ▼ -2.7% |
| 2008 | 0.58x | Rs188.46 Million | Rs324.17 Million | Rs188.46 Million | ▲ +56.7% |
| 2007 | 0.37x | Rs103.17 Million | Rs278.01 Million | Rs103.17 Million | ▲ +166.2% |
| 2006 | 0.14x | Rs16.35 Million | Rs117.24 Million | Rs16.35 Million | — |