Les Hôtels de Paris SA Capital Reinvestment Ratio
Les Hôtels de Paris SA capital reinvestment ratio. Les Hôtels de Paris SA (HDP) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow (€25.13 Million) in capital expenditures (€5.81 Million). Check total reinvestment intensity of Les Hôtels de Paris SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Les Hôtels de Paris SA (2009–2024)
Capital reinvestment ratio of Les Hôtels de Paris SA from 2009 to 2024. This chart tracks Les Hôtels de Paris SA's Capital Reinvestment Ratio across 11 annual periods. Also explore HDP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Les Hôtels de Paris SA Capital Reinvestment Ratio by Year (2009–2024)
Les Hôtels de Paris SA capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see how efficiently does Les Hôtels de Paris SA generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | €10.31 Million | €10.01 Million | ▼ -40.0% |
| 2023 | 1.62x | €8.85 Million | €14.32 Million | ▲ +306.9% |
| 2022 | 0.40x | €16.02 Million | €6.37 Million | ▲ +21.8% |
| 2021 | 0.33x | €2.08 Million | €679.00K | ▼ -53.0% |
| 2020 | 0.70x | €3.35 Million | €2.33 Million | ▼ -54.0% |
| 2019 | 1.51x | €3.60 Million | €5.44 Million | ▲ +44.7% |
| 2014 | 1.05x | €6.04 Million | €6.31 Million | ▲ +512.0% |
| 2013 | 0.17x | €3.60 Million | €614.00K | ▲ +17332.2% |
| 2011 | 0.00x | €3.06 Million | €3.00K | ▼ -98.9% |
| 2010 | 0.09x | €2.81 Million | €245.00K | ▲ +117.3% |
| 2009 | 0.04x | €3.11 Million | €125.00K | — |