Les Hotels Bav (ALLHB) — Capital Reinvestment Ratio

Latest as of December 2025: 4.57x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.57x
Capex / Operating Cash Flow

Operating Cash Flow

€2.15 Million
EUR

Capital Expenditures

€9.83 Million
EUR

Data as of

Dec 2025
Most recent filing

Les Hotels Bav Capital Reinvestment Ratio (2005–2025)

This chart tracks Les Hotels Bav's Capital Reinvestment Ratio across 19 annual periods.

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 market value of Les Hotels Bav.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow