MHP HOTEL AG INH O.N. (CDZ0) — Capital Reinvestment Ratio
Latest as of December 2024:
1.29x
MHP HOTEL AG INH O.N. (CDZ0) has a Capital Reinvestment Ratio of 1.29x as of December 2024, meaning it reinvests 1% of its operating cash flow (€6.13 Million) in capital expenditures (€7.89 Million). See how much free cash does MHP HOTEL AG INH O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
€6.13 Million
EUR
Capital Expenditures
€7.89 Million
EUR
Data as of
Dec 2024
Most recent filing
MHP HOTEL AG INH O.N. Capital Reinvestment Ratio (2023–2024)
This chart tracks MHP HOTEL AG INH O.N.'s Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for MHP HOTEL AG INH O.N. (2023–2024)
Year-by-year Capital Reinvestment Ratio for MHP HOTEL AG INH O.N. from 2023 to 2024. For live market cap and broader valuation context, see CDZ0 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | €6.13 Million | €7.89 Million | ▲ +169.4% |
| 2023 | 0.48x | €914.26K | €436.51K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow