Lampsa Hellenic Hotels S.A Capital Reinvestment Ratio
Lampsa Hellenic Hotels S.A capital reinvestment ratio. 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). Check Lampsa Hellenic Hotels S.A (LAMPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lampsa Hellenic Hotels S.A (2014–2024)
Capital reinvestment ratio of Lampsa Hellenic Hotels S.A from 2014 to 2024. This chart tracks Lampsa Hellenic Hotels S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore LAMPS net asset momentum to track the company's year-over-year net asset growth rate.
Lampsa Hellenic Hotels S.A Capital Reinvestment Ratio by Year (2014–2024)
Lampsa Hellenic Hotels S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see LAMPS cash flow metrics.
| 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 | — |