Lampsa Hellenic Hotels S.A (LAMPS) — 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 LAMPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Lampsa Hellenic Hotels S.A (LAMPS) cash conversion ratio.
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. See how much free cash does Lampsa Hellenic Hotels S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |