INTERCONT HOTELS (IC1B) — Capital Reinvestment Ratio
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). Also explore INTERCONT HOTELS (IC1B) net asset momentum to track the company's year-over-year net asset growth rate.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INTERCONT HOTELS Capital Reinvestment Ratio (2020–2024)
This chart tracks INTERCONT HOTELS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see INTERCONT HOTELS operating cash flow efficiency.
Annual Capital Reinvestment Ratio for INTERCONT HOTELS (2020–2024)
Year-by-year Capital Reinvestment Ratio for INTERCONT HOTELS from 2020 to 2024. See INTERCONT HOTELS (IC1B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |