Hostelworld Group PLC (HSW) — Capital Reinvestment Ratio
Latest as of June 2023:
0.01x
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 Hostelworld Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€5.38 Million
EUR
Capital Expenditures
€30.50K
EUR
Data as of
Jun 2023
Most recent filing
Hostelworld Group PLC Capital Reinvestment Ratio (2012–2024)
This chart tracks Hostelworld Group PLC's Capital Reinvestment Ratio across 10 annual periods.
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 Hostelworld Group PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow