PPHE Hotel Group Ltd (32P) — Capital Reinvestment Ratio
Latest as of June 2023:
2.25x
PPHE Hotel Group Ltd (32P) has a Capital Reinvestment Ratio of 2.25x as of June 2023, meaning it reinvests 2% of its operating cash flow (€12.13 Million) in capital expenditures (€27.26 Million). See PPHE Hotel Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.25x
Capex / Operating Cash Flow
Operating Cash Flow
€12.13 Million
EUR
Capital Expenditures
€27.26 Million
EUR
Data as of
Jun 2023
Most recent filing
PPHE Hotel Group Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for PPHE Hotel Group Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for PPHE Hotel Group Ltd from 2013 to 2024. For live market cap and broader valuation context, see PPHE Hotel Group Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | €67.96 Million | €74.36 Million | ▼ -26.0% |
| 2023 | 1.48x | €78.35 Million | €115.87 Million | ▼ -7.7% |
| 2022 | 1.60x | €56.71 Million | €90.87 Million | ▲ +77.3% |
| 2019 | 0.90x | €80.15 Million | €72.42 Million | ▼ -23.9% |
| 2018 | 1.19x | €56.61 Million | €67.25 Million | ▼ -22.5% |
| 2017 | 1.53x | €69.85 Million | €107.04 Million | ▼ -27.0% |
| 2016 | 2.10x | €41.59 Million | €87.30 Million | ▲ +75.1% |
| 2015 | 1.20x | €52.62 Million | €63.10 Million | ▲ +83.1% |
| 2014 | 0.65x | €65.09 Million | €42.62 Million | ▼ -9.8% |
| 2013 | 0.73x | €49.84 Million | €36.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow