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. Check EIHAHOTELS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore EIHAHOTELS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 EIHAHOTELS market cap.
| 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 | — |