MHP HOTEL AG INH O.N. (CDZ0) — Capital Reinvestment Ratio
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). Check tangible equity quality of MHP HOTEL AG INH O.N. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CDZ0 cash flow conversion.
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. 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.
| 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 | — |