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). See Les Hotels Bav (ALLHB) net asset quality to measure how much of total assets are equity-financed.
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 19 annual periods. Check Les Hotels Bav investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Les Hotels Bav (2005–2025)
Year-by-year Capital Reinvestment Ratio for Les Hotels Bav from 2005 to 2025. For live market cap and broader valuation context, see ALLHB market cap overview.
| 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 | ▼ -77.7% |
| 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 | — |