NH Hoteles (NHH) — Capital Reinvestment Ratio
Latest as of June 2023:
0.22x
NH Hoteles (NHH) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (€279.17 Million) in capital expenditures (€60.61 Million). See NHH net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€279.17 Million
EUR
Capital Expenditures
€60.61 Million
EUR
Data as of
Jun 2023
Most recent filing
NH Hoteles Capital Reinvestment Ratio (2004–2024)
This chart tracks NH Hoteles's Capital Reinvestment Ratio across 20 annual periods. Check NH Hoteles total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NH Hoteles (2004–2024)
Year-by-year Capital Reinvestment Ratio for NH Hoteles from 2004 to 2024. For live market cap and broader valuation context, see NHH company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | €628.48 Million | €162.31 Million | ▲ +29.3% |
| 2023 | 0.20x | €591.15 Million | €118.07 Million | ▲ +126.8% |
| 2022 | 0.09x | €560.94 Million | €49.39 Million | ▼ -40.6% |
| 2021 | 0.15x | €248.68 Million | €36.84 Million | ▼ -60.8% |
| 2019 | 0.38x | €505.26 Million | €190.81 Million | ▼ -28.8% |
| 2018 | 0.53x | €252.16 Million | €133.68 Million | ▲ +48.9% |
| 2017 | 0.36x | €229.63 Million | €81.75 Million | ▼ -54.9% |
| 2016 | 0.79x | €176.57 Million | €139.39 Million | ▼ -59.5% |
| 2015 | 1.95x | €90.30 Million | €176.08 Million | ▼ -43.0% |
| 2014 | 3.42x | €32.11 Million | €109.89 Million | ▲ +299.9% |
| 2013 | 0.86x | €46.28 Million | €39.60 Million | ▲ +55.3% |
| 2012 | 0.55x | €96.26 Million | €53.04 Million | ▲ +8.2% |
| 2011 | 0.51x | €132.61 Million | €67.56 Million | ▼ -27.9% |
| 2010 | 0.71x | €100.07 Million | €70.66 Million | ▼ -79.9% |
| 2009 | 3.51x | €48.84 Million | €171.49 Million | ▲ +452.8% |
| 2008 | 0.64x | €180.57 Million | €114.68 Million | ▼ -8.1% |
| 2007 | 0.69x | €257.73 Million | €178.20 Million | ▲ +54.0% |
| 2006 | 0.45x | €136.29 Million | €61.21 Million | ▼ -68.6% |
| 2005 | 1.43x | €88.40 Million | €126.49 Million | ▲ +160.7% |
| 2004 | 0.55x | €142.62 Million | €78.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow