Hostelworld Group PLC (HSW) — Capital Reinvestment Ratio
Hostelworld Group PLC (HSW) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (€5.38 Million) in capital expenditures (€30.50K). Check Hostelworld Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hostelworld Group PLC Capital Reinvestment Ratio (2012–2025)
This chart tracks Hostelworld Group PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hostelworld Group PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Hostelworld Group PLC (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hostelworld Group PLC from 2012 to 2025. See Hostelworld Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €18.60 Million | €7.80 Million | ▲ +52.0% |
| 2024 | 0.28x | €20.30 Million | €5.60 Million | ▲ +17.1% |
| 2023 | 0.24x | €17.40 Million | €4.10 Million | ▼ -14.3% |
| 2019 | 0.27x | €11.29 Million | €3.10 Million | ▲ +150.8% |
| 2018 | 0.11x | €23.29 Million | €2.55 Million | ▼ -23.6% |
| 2017 | 0.14x | €25.11 Million | €3.60 Million | ▼ -4.6% |
| 2016 | 0.15x | €21.59 Million | €3.25 Million | ▼ -55.1% |
| 2015 | 0.34x | €22.35 Million | €7.49 Million | ▲ +294.2% |
| 2014 | 0.08x | €24.80 Million | €2.11 Million | ▲ +63.5% |
| 2013 | 0.05x | €10.96 Million | €570.00K | ▲ +195.4% |
| 2012 | 0.02x | €20.96 Million | €369.00K | — |