Covivio Hotels (COVH) — Capital Reinvestment Ratio
Covivio Hotels (COVH) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€135.50 Million) in capital expenditures (€32.00 Million). See how leveraged is Covivio Hotels's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Covivio Hotels Capital Reinvestment Ratio (2005–2025)
This chart tracks Covivio Hotels's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Covivio Hotels reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Covivio Hotels (2005–2025)
Year-by-year Capital Reinvestment Ratio for Covivio Hotels from 2005 to 2025. For live market cap and broader valuation context, see market cap of Covivio Hotels.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €279.30 Million | €53.40 Million | ▼ -50.8% |
| 2024 | 0.39x | €3.48 Billion | €1.35 Billion | ▲ +233.0% |
| 2023 | 0.12x | €324.12 Million | €37.82 Million | ▼ -57.8% |
| 2022 | 0.28x | €256.88 Million | €71.06 Million | ▼ -40.6% |
| 2021 | 0.47x | €158.44 Million | €73.75 Million | ▼ -28.5% |
| 2020 | 0.65x | €80.63 Million | €52.48 Million | ▲ +103.4% |
| 2019 | 0.32x | €276.00 Million | €88.32 Million | ▼ -54.1% |
| 2018 | 0.70x | €257.36 Million | €179.44 Million | ▼ -75.2% |
| 2017 | 2.81x | €182.47 Million | €512.19 Million | ▲ +97.2% |
| 2016 | 1.42x | €165.51 Million | €235.59 Million | ▲ +299.0% |
| 2015 | 0.36x | €187.05 Million | €66.73 Million | ▼ -25.7% |
| 2014 | 0.48x | €189.45 Million | €90.99 Million | ▲ +174.6% |
| 2013 | 0.17x | €186.56 Million | €32.63 Million | ▼ -94.0% |
| 2012 | 2.92x | €182.88 Million | €534.72 Million | ▲ +586.7% |
| 2011 | 0.43x | €219.43 Million | €93.44 Million | ▲ +81.3% |
| 2010 | 0.23x | €157.78 Million | €37.07 Million | ▼ -8.9% |
| 2009 | 0.26x | €202.59 Million | €52.23 Million | ▲ +30.4% |
| 2008 | 0.20x | €192.56 Million | €38.07 Million | ▼ -73.1% |
| 2007 | 0.73x | €75.40 Million | €55.40 Million | ▼ -65.3% |
| 2006 | 2.12x | €16.98 Million | €35.97 Million | ▲ +151.6% |
| 2005 | 0.84x | €7.78 Million | €6.55 Million | — |