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). See HSW net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hostelworld Group PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Hostelworld Group PLC's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Hostelworld Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hostelworld Group PLC (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hostelworld Group PLC from 2012 to 2024. For live market cap and broader valuation context, see market cap of Hostelworld Group PLC.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |