Hotelim Société Anonyme (MLHOT) — Capital Reinvestment Ratio
Hotelim Société Anonyme (MLHOT) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.47 Million) in capital expenditures (€981.12K). See Hotelim Société Anonyme balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotelim Société Anonyme Capital Reinvestment Ratio (2001–2024)
This chart tracks Hotelim Société Anonyme's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Hotelim Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hotelim Société Anonyme (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hotelim Société Anonyme from 2001 to 2024. For live market cap and broader valuation context, see MLHOT market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €6.47 Million | €981.12K | ▼ -27.6% |
| 2023 | 0.21x | €7.33 Million | €1.53 Million | ▼ -4.3% |
| 2022 | 0.22x | €5.70 Million | €1.25 Million | ▲ +16.6% |
| 2021 | 0.19x | €3.58 Million | €671.90K | ▼ -81.1% |
| 2019 | 0.99x | €2.71 Million | €2.69 Million | ▲ +54.2% |
| 2018 | 0.64x | €3.30 Million | €2.13 Million | ▲ +217.2% |
| 2017 | 0.20x | €3.56 Million | €724.04K | ▼ -68.4% |
| 2016 | 0.64x | €3.67 Million | €2.36 Million | ▲ +88.1% |
| 2015 | 0.34x | €5.31 Million | €1.81 Million | ▲ +32.9% |
| 2014 | 0.26x | €4.66 Million | €1.20 Million | ▲ +49.0% |
| 2013 | 0.17x | €3.67 Million | €632.71K | ▼ -51.6% |
| 2012 | 0.36x | €3.73 Million | €1.33 Million | ▼ -38.1% |
| 2011 | 0.58x | €3.81 Million | €2.19 Million | ▼ -65.5% |
| 2010 | 1.67x | €2.86 Million | €4.78 Million | ▲ +244.0% |
| 2009 | 0.48x | €2.08 Million | €1.01 Million | ▲ +7.9% |
| 2008 | 0.45x | €2.60 Million | €1.17 Million | ▲ +35.3% |
| 2006 | 0.33x | €2.18 Million | €725.65K | ▲ +17.8% |
| 2005 | 0.28x | €2.90 Million | €819.09K | ▼ -31.0% |
| 2004 | 0.41x | €1.85 Million | €757.60K | ▼ -30.3% |
| 2003 | 0.59x | €1.93 Million | €1.13 Million | ▲ +159.7% |
| 2002 | 0.23x | €1.95 Million | €440.97K | ▼ -32.5% |
| 2001 | 0.33x | €2.68 Million | €896.33K | — |