H WORLD GROUP DL-00001 Capital Reinvestment Ratio
H WORLD GROUP DL-00001 capital reinvestment ratio. H WORLD GROUP DL-00001 (CL4) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (€3.41 Billion) in capital expenditures (€167.00 Million). Check total reinvestment intensity of H WORLD GROUP DL-00001 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 H WORLD GROUP DL-00001 (2021–2025)
Capital reinvestment ratio of H WORLD GROUP DL-00001 from 2021 to 2025. This chart tracks H WORLD GROUP DL-00001's Capital Reinvestment Ratio across 5 annual periods. Also explore CL4 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
H WORLD GROUP DL-00001 Capital Reinvestment Ratio by Year (2021–2025)
H WORLD GROUP DL-00001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see H WORLD GROUP DL-00001 operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €8.38 Billion | €838.00 Million | ▼ -16.3% |
| 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 | — |