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. See EIH Limited (EIHOTEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EIH Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for EIH Limited (2005–2025)
Year-by-year capital reinvestment analysis for EIH Limited. See EIHOTEL FCF to total liabilities ratio 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 | 1.04x | 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 | — |