Dalata Hotel Group Plc (DHG) — Capital Reinvestment Ratio
Latest as of June 2023:
1.15x
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
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
€31.01 Million
EUR
Capital Expenditures
€35.52 Million
EUR
Data as of
Jun 2023
Most recent filing
Dalata Hotel Group Plc Capital Reinvestment Ratio (2011–2023)
This chart tracks Dalata Hotel Group Plc's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see DHG market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow