MyHotelMatch S.A. (MHM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
MyHotelMatch S.A. (MHM) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.46 Million) in capital expenditures (€168.00K). See MHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€3.46 Million
EUR
Capital Expenditures
€168.00K
EUR
Data as of
Dec 2024
Most recent filing
MyHotelMatch S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks MyHotelMatch S.A.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for MyHotelMatch S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for MyHotelMatch S.A. from 2009 to 2024. For live market cap and broader valuation context, see MyHotelMatch S.A. (MHM) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €3.46 Million | €168.00K | ▼ -91.3% |
| 2022 | 0.56x | €1.05 Million | €588.00K | ▼ -96.2% |
| 2021 | 14.70x | €40.00K | €588.00K | ▲ +1.9% |
| 2020 | 14.43x | €40.76K | €588.00K | ▲ +4630.4% |
| 2016 | 0.30x | €282.00K | €86.00K | ▼ -26.6% |
| 2014 | 0.42x | €1.68 Million | €697.00K | ▲ +2485.2% |
| 2011 | 0.02x | €311.00K | €5.00K | ▼ -99.7% |
| 2009 | 5.25x | €657.00K | €3.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow