Les Hotels Bav Capital Reinvestment Ratio
Les Hotels Bav 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 capex plus investments ratio 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 Les Hotels Bav (2005–2025)
Capital reinvestment ratio of Les Hotels Bav from 2005 to 2025. This chart tracks Les Hotels Bav's Capital Reinvestment Ratio across 20 annual periods. Also explore Les Hotels Bav annual equity growth to track the company's year-over-year net asset growth rate.
Les Hotels Bav Capital Reinvestment Ratio by Year (2005–2025)
Les Hotels Bav capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ALLHB cash generation efficiency.
| 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 | — |