MyHotelMatch S.A. (MHM) — Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
MyHotelMatch S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks MyHotelMatch S.A.'s Capital Reinvestment Ratio across 8 annual periods. See MyHotelMatch S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see how efficiently does MyHotelMatch S.A. generate cash.
| 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 | — |