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). See 32P 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
PPHE Hotel Group Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 10 annual periods. Check PPHE Hotel Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (32P) market capitalisation.
| 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 | — |