Dalata Hotel Group Plc Capital Reinvestment Ratio
Dalata Hotel Group Plc capital reinvestment ratio. Dalata Hotel Group Plc (DHG) has a Capital Reinvestment Ratio of 1.15x as of June 2023, meaning it reinvests 1% of its operating cash flow (€31.01 Million) in capital expenditures (€35.52 Million). See Dalata Hotel Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalata Hotel Group Plc (2011–2023)
Capital reinvestment ratio of Dalata Hotel Group Plc from 2011 to 2023. This chart tracks Dalata Hotel Group Plc's Capital Reinvestment Ratio across 13 annual periods. See DHG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Dalata Hotel Group Plc Capital Reinvestment Ratio by Year (2011–2023)
Dalata Hotel Group Plc capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Dalata Hotel Group Plc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | €171.38 Million | €122.11 Million | ▲ +267.4% |
| 2022 | 0.19x | €207.86 Million | €40.31 Million | ▼ -24.4% |
| 2021 | 0.26x | €90.58 Million | €23.24 Million | ▼ -83.6% |
| 2020 | 1.56x | €22.80 Million | €35.64 Million | ▲ +31.8% |
| 2019 | 1.19x | €154.97 Million | €183.80 Million | ▲ +17.9% |
| 2018 | 1.01x | €115.75 Million | €116.43 Million | ▼ -29.6% |
| 2017 | 1.43x | €95.21 Million | €136.06 Million | ▲ +2.4% |
| 2016 | 1.40x | €77.81 Million | €108.60 Million | ▲ +111.5% |
| 2015 | 0.66x | €54.40 Million | €35.90 Million | ▼ -65.9% |
| 2014 | 1.93x | €10.92 Million | €21.11 Million | ▲ +40.6% |
| 2013 | 1.37x | €2.73 Million | €3.76 Million | ▲ +1700.7% |
| 2012 | 0.08x | €4.86 Million | €371.00K | ▼ -70.4% |
| 2011 | 0.26x | €2.69 Million | €693.00K | — |