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). See LAMPS net asset quality index to measure how much of total assets are equity-financed.
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. Check Lampsa Hellenic Hotels S.A (LAMPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lampsa Hellenic Hotels S.A market cap and net worth.
| 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 | — |