INTERCONT HOTELS (IC1B) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
INTERCONT HOTELS (IC1B) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (€724.00 Million) in capital expenditures (€78.00 Million). See INTERCONT HOTELS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€724.00 Million
EUR
Capital Expenditures
€78.00 Million
EUR
Data as of
Dec 2024
Most recent filing
INTERCONT HOTELS Capital Reinvestment Ratio (2020–2024)
This chart tracks INTERCONT HOTELS's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for INTERCONT HOTELS (2020–2024)
Year-by-year Capital Reinvestment Ratio for INTERCONT HOTELS from 2020 to 2024. For live market cap and broader valuation context, see INTERCONT HOTELS (IC1B) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €724.00 Million | €78.00 Million | ▲ +17.3% |
| 2023 | 0.09x | €893.00 Million | €82.00 Million | ▼ -40.1% |
| 2022 | 0.15x | €646.00 Million | €99.00 Million | ▲ +87.4% |
| 2021 | 0.08x | €636.00 Million | €52.00 Million | ▼ -85.3% |
| 2020 | 0.55x | €137.00 Million | €76.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow