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 NH Hoteles (NHH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NH Hoteles market capitalisation.
| 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