PPHE Hotel Group Ltd (32P) — Capital Reinvestment Ratio
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). Check PPHE Hotel Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PPHE Hotel Group Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PPHE Hotel Group Ltd.
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. See PPHE Hotel Group Ltd (32P) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |