INTERCONT HOTELS Capital Reinvestment Ratio
INTERCONT HOTELS 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). Check IC1B cash reinvestment to operating cash 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 INTERCONT HOTELS (2020–2024)
Capital reinvestment ratio of INTERCONT HOTELS from 2020 to 2024. This chart tracks INTERCONT HOTELS's Capital Reinvestment Ratio across 5 annual periods. Also explore INTERCONT HOTELS net asset momentum to track the company's year-over-year net asset growth rate.
INTERCONT HOTELS Capital Reinvestment Ratio by Year (2020–2024)
INTERCONT HOTELS capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see how efficiently does INTERCONT HOTELS generate 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 | — |