Covivio Hotels (COVH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.24x
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 Covivio Hotels (COVH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€135.50 Million
EUR
Capital Expenditures
€32.00 Million
EUR
Data as of
Dec 2025
Most recent filing
Covivio Hotels Capital Reinvestment Ratio (2005–2025)
This chart tracks Covivio Hotels's Capital Reinvestment Ratio across 21 annual periods.
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 COVH market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow