Lampsa Hellenic Hotels S.A (LAMPS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.21x
Lampsa Hellenic Hotels S.A (LAMPS) has a Capital Reinvestment Ratio of 0.21x as of June 2023, meaning it reinvests 0% of its operating cash flow (€9.12 Million) in capital expenditures (€1.88 Million). See LAMPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€9.12 Million
EUR
Capital Expenditures
€1.88 Million
EUR
Data as of
Jun 2023
Most recent filing
Lampsa Hellenic Hotels S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Lampsa Hellenic Hotels S.A's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Lampsa Hellenic Hotels S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Lampsa Hellenic Hotels S.A from 2014 to 2024. For live market cap and broader valuation context, see LAMPS market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | €35.02 Million | €15.48 Million | ▲ +65.4% |
| 2023 | 0.27x | €25.23 Million | €6.75 Million | ▲ +90.5% |
| 2022 | 0.14x | €25.91 Million | €3.63 Million | ▼ -68.2% |
| 2021 | 0.44x | €16.05 Million | €7.09 Million | ▼ -30.5% |
| 2019 | 0.64x | €22.85 Million | €14.54 Million | ▲ +108.9% |
| 2018 | 0.30x | €9.09 Million | €2.77 Million | ▼ -89.7% |
| 2017 | 2.95x | €16.43 Million | €48.44 Million | ▲ +638.2% |
| 2016 | 0.40x | €11.40 Million | €4.56 Million | ▲ +61.7% |
| 2015 | 0.25x | €11.31 Million | €2.79 Million | ▼ -12.3% |
| 2014 | 0.28x | €8.54 Million | €2.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow