EIH Associated Hotels Limited Cash Flow Reinvestment Rate
EIH Associated Hotels Limited 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 (EIHAHOTELS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EIH Associated Hotels Limited (2006–2025)
Cash flow reinvestment rate of EIH Associated Hotels Limited from 2006 to 2025. Historical reinvestment intensity for EIH Associated Hotels Limited across 19 annual periods. Explore EIH Associated Hotels Limited (EIHAHOTELS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
EIH Associated Hotels Limited Cash Flow Reinvestment Rate by Year (2006–2025)
EIH Associated Hotels Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for EIH Associated Hotels Limited. For the full cash flow conversion analysis, see EIH Associated Hotels Limited operating cash flow efficiency.
| 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 | — |