NH Hoteles Capital Reinvestment Ratio
NH Hoteles capital reinvestment ratio. 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). Check NHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NH Hoteles (2004–2024)
Capital reinvestment ratio of NH Hoteles from 2004 to 2024. This chart tracks NH Hoteles's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of NH Hoteles to track the company's year-over-year net asset growth rate.
NH Hoteles Capital Reinvestment Ratio by Year (2004–2024)
NH Hoteles capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see NH Hoteles (NHH) cash conversion ratio.
| 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 | — |