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. See EIHAHOTELS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EIHAHOTELS cash flow metrics.
Annual Cash Flow Reinvestment Rate for EIH Associated Hotels Limited (2006–2025)
Year-by-year capital reinvestment analysis for EIH Associated Hotels Limited. See financial agility of EIH Associated Hotels Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |