Dalata Hotel Group Plc (DHG) — 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). Check tangible equity quality of Dalata Hotel Group Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalata Hotel Group Plc Capital Reinvestment Ratio (2011–2023)
This chart tracks Dalata Hotel Group Plc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Dalata Hotel Group Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dalata Hotel Group Plc (2011–2023)
Year-by-year Capital Reinvestment Ratio for Dalata Hotel Group Plc from 2011 to 2023. See Dalata Hotel Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |