Les Hôtels de Paris SA (HDP) — Capital Reinvestment Ratio
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 HDP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Les Hôtels de Paris SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Les Hôtels de Paris SA (HDP) 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 | — |