Covivio Hotels Capital Reinvestment Ratio
Covivio Hotels capital reinvestment ratio. Covivio Hotels (COVH) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow (€122.70 Million) in capital expenditures (€116.10 Million). See cash generation quality of Covivio Hotels to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Covivio Hotels (2005–2025)
Capital reinvestment ratio of Covivio Hotels from 2005 to 2025. This chart tracks Covivio Hotels's Capital Reinvestment Ratio across 21 annual periods. See Covivio Hotels (COVH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Covivio Hotels Capital Reinvestment Ratio by Year (2005–2025)
Covivio Hotels capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Covivio Hotels operating cash flow efficiency.
| 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 | — |