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). Check Les Hôtels de Paris SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HDP cash flow conversion.
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. See free cash flow generation of Les Hôtels de Paris SA to measure how efficiently the company converts operating cash flow to free 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 | — |