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). See net asset quality index of Dalata Hotel Group Plc to measure how much of total assets are equity-financed.
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. Check Dalata Hotel Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Dalata Hotel Group Plc stock valuation.
| 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 | — |