EIH Limited (EIHOTEL) — Cash Flow Reinvestment Rate
EIH Limited (EIHOTEL) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting Rs1.62 Billion (capex Rs1.62 Billion ) from operating cash flow of Rs2.61 Billion. Check EIHOTEL 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 Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for EIH Limited across 19 annual periods. Explore EIH Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EIH Limited (2005–2025)
Year-by-year capital reinvestment analysis for EIH Limited. For live market cap and broader valuation context, see EIHOTEL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.04x | Rs8.55 Billion | Rs8.25 Billion | Rs4.84 Billion | ▼ -3.4% |
| 2024 | 1.07x | Rs7.64 Billion | Rs7.12 Billion | Rs2.22 Billion | ▲ +51.2% |
| 2023 | 0.71x | Rs4.36 Billion | Rs6.14 Billion | Rs1.38 Billion | ▲ +5.0% |
| 2020 | 0.68x | Rs2.14 Billion | Rs3.17 Billion | Rs1.79 Billion | ▼ -17.5% |
| 2019 | 0.82x | Rs2.32 Billion | Rs2.82 Billion | Rs1.60 Billion | ▼ -33.5% |
| 2018 | 1.23x | Rs3.35 Billion | Rs2.72 Billion | Rs3.09 Billion | ▲ +6.2% |
| 2017 | 1.16x | Rs2.82 Billion | Rs2.43 Billion | Rs2.59 Billion | ▲ +165.2% |
| 2016 | 0.44x | Rs1.01 Billion | Rs2.31 Billion | Rs918.63 Million | ▼ -6.2% |
| 2015 | 0.47x | Rs1.50 Billion | Rs3.21 Billion | Rs1.50 Billion | ▲ +8.1% |
| 2014 | 0.43x | Rs1.29 Billion | Rs2.99 Billion | Rs1.09 Billion | ▼ -49.4% |
| 2013 | 0.85x | Rs1.77 Billion | Rs2.07 Billion | Rs1.77 Billion | ▲ +24.1% |
| 2012 | 0.69x | Rs1.91 Billion | Rs2.78 Billion | Rs1.91 Billion | ▼ -37.6% |
| 2011 | 1.10x | Rs2.41 Billion | Rs2.19 Billion | Rs2.41 Billion | ▼ -77.0% |
| 2010 | 4.80x | Rs3.76 Billion | Rs784.16 Million | Rs3.76 Billion | ▲ +245.3% |
| 2009 | 1.39x | Rs3.18 Billion | Rs2.29 Billion | Rs3.18 Billion | ▲ +13.8% |
| 2008 | 1.22x | Rs3.37 Billion | Rs2.76 Billion | Rs3.37 Billion | ▲ +2.9% |
| 2007 | 1.19x | Rs2.54 Billion | Rs2.14 Billion | Rs2.54 Billion | ▲ +292.5% |
| 2006 | 0.30x | Rs796.98 Million | Rs2.64 Billion | Rs796.98 Million | ▼ -75.9% |
| 2005 | 1.26x | Rs533.87 Million | Rs424.79 Million | Rs533.87 Million | — |