EIH Limited Cash Flow Reinvestment Rate
EIH Limited 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. Explore EIHOTEL operating cash flow to total debt 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 Limited (2005–2025)
Cash flow reinvestment rate of EIH Limited from 2005 to 2025. Historical reinvestment intensity for EIH Limited across 19 annual periods. Explore EIH Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EIH Limited Cash Flow Reinvestment Rate by Year (2005–2025)
EIH Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for EIH Limited. For the full cash flow conversion analysis, see EIHOTEL cash generation efficiency.
| 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 | — |