Les Hotels Bav (ALLHB) — Capital Reinvestment Ratio
Les Hotels Bav (ALLHB) has a Capital Reinvestment Ratio of 4.57x as of December 2025, meaning it reinvests 5% of its operating cash flow (€2.15 Million) in capital expenditures (€9.83 Million). Check ALLHB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Les Hotels Bav Capital Reinvestment Ratio (2005–2025)
This chart tracks Les Hotels Bav's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Les Hotels Bav cash flow conversion.
Annual Capital Reinvestment Ratio for Les Hotels Bav (2005–2025)
Year-by-year Capital Reinvestment Ratio for Les Hotels Bav from 2005 to 2025. See free cash flow generation of Les Hotels Bav to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.54x | €2.25 Million | €14.72 Million | ▲ +744.7% |
| 2024 | 0.77x | €7.18 Million | €5.57 Million | ▲ +256.9% |
| 2023 | 0.22x | €14.56 Million | €3.16 Million | ▲ +85.1% |
| 2022 | 0.12x | €14.29 Million | €1.68 Million | ▼ -88.3% |
| 2021 | 1.00x | €1.38 Million | €1.38 Million | ▲ +89.8% |
| 2019 | 0.53x | €5.14 Million | €2.71 Million | ▼ -29.2% |
| 2018 | 0.74x | €7.26 Million | €5.40 Million | ▲ +78.2% |
| 2017 | 0.42x | €4.13 Million | €1.72 Million | ▼ -24.0% |
| 2016 | 0.55x | €3.08 Million | €1.69 Million | ▼ -73.8% |
| 2015 | 2.10x | €2.38 Million | €4.98 Million | ▼ -70.2% |
| 2014 | 7.05x | €1.34 Million | €9.45 Million | ▼ -5.5% |
| 2013 | 7.46x | €857.80K | €6.40 Million | ▲ +1519.7% |
| 2012 | 0.46x | €4.22 Million | €1.94 Million | ▲ +135.0% |
| 2011 | 0.20x | €3.97 Million | €778.70K | ▼ -22.6% |
| 2010 | 0.25x | €3.87 Million | €981.60K | ▼ -93.7% |
| 2009 | 4.00x | €2.51 Million | €10.04 Million | ▲ +10.7% |
| 2008 | 3.62x | €2.47 Million | €8.92 Million | ▲ +147.2% |
| 2007 | 1.46x | €5.26 Million | €7.70 Million | ▲ +334.4% |
| 2006 | 0.34x | €4.93 Million | €1.66 Million | ▼ -27.3% |
| 2005 | 0.46x | €2.51 Million | €1.16 Million | — |