EIH Limited (EIHOTEL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.62x
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 capital reinvestment ratio of EIH Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
Rs1.62 Billion
Capex + Investments
Operating Cash Flow
Rs2.61 Billion
INR
Capital Expenditures
Rs1.62 Billion
INR
EIH Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for EIH Limited across 19 annual periods. Also explore EIHOTEL asset base for the complete picture of this company's asset base.
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 EIH Limited 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow