NH Hoteles (NHH) — 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 NH Hoteles (NHH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NH Hoteles Capital Reinvestment Ratio (2004–2024)
This chart tracks NH Hoteles's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does NH Hoteles generate cash.
Annual Capital Reinvestment Ratio for NH Hoteles (2004–2024)
Year-by-year Capital Reinvestment Ratio for NH Hoteles from 2004 to 2024. See cash generation quality of NH Hoteles to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |