MHP HOTEL AG INH O.N. Capital Reinvestment Ratio
MHP HOTEL AG INH O.N. capital reinvestment ratio. MHP HOTEL AG INH O.N. (CDZ0) has a Capital Reinvestment Ratio of 3.23x as of December 2025, meaning it reinvests 3% of its operating cash flow (€2.86 Million) in capital expenditures (€9.24 Million). Check CDZ0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MHP HOTEL AG INH O.N. (2023–2025)
Capital reinvestment ratio of MHP HOTEL AG INH O.N. from 2023 to 2025. This chart tracks MHP HOTEL AG INH O.N.'s Capital Reinvestment Ratio across 3 annual periods. Also explore MHP HOTEL AG INH O.N. (CDZ0) net asset momentum to track the company's year-over-year net asset growth rate.
MHP HOTEL AG INH O.N. Capital Reinvestment Ratio by Year (2023–2025)
MHP HOTEL AG INH O.N. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see MHP HOTEL AG INH O.N. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.23x | €2.86 Million | €9.24 Million | ▲ +151.1% |
| 2024 | 1.29x | €6.13 Million | €7.89 Million | ▲ +169.4% |
| 2023 | 0.48x | €914.26K | €436.51K | — |