Les Hôtels de Paris SA (HDP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
Les Hôtels de Paris SA (HDP) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.51 Million) in capital expenditures (€1.00 Million). See cash generation quality of Les Hôtels de Paris SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€5.51 Million
EUR
Capital Expenditures
€1.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Les Hôtels de Paris SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Les Hôtels de Paris SA's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Les Hôtels de Paris SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Les Hôtels de Paris SA from 2009 to 2024. For live market cap and broader valuation context, see HDP stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow