H WORLD GROUP DL-00001 (CL4) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
H WORLD GROUP DL-00001 (CL4) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.70 Billion) in capital expenditures (€204.00 Million). See H WORLD GROUP DL-00001 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€1.70 Billion
EUR
Capital Expenditures
€204.00 Million
EUR
Data as of
Sep 2025
Most recent filing
H WORLD GROUP DL-00001 Capital Reinvestment Ratio (2021–2024)
This chart tracks H WORLD GROUP DL-00001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for H WORLD GROUP DL-00001 (2021–2024)
Year-by-year Capital Reinvestment Ratio for H WORLD GROUP DL-00001 from 2021 to 2024. For live market cap and broader valuation context, see market value of H WORLD GROUP DL-00001.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €7.52 Billion | €898.00 Million | ▲ +1.7% |
| 2023 | 0.12x | €7.67 Billion | €901.00 Million | ▼ -82.6% |
| 2022 | 0.67x | €1.56 Billion | €1.05 Billion | ▼ -46.1% |
| 2021 | 1.25x | €1.34 Billion | €1.68 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow