Hotelim Société Anonyme (MLHOT) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
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 how much free cash does Hotelim Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€6.47 Million
EUR
Capital Expenditures
€981.12K
EUR
Data as of
Dec 2024
Most recent filing
Hotelim Société Anonyme Capital Reinvestment Ratio (2001–2024)
This chart tracks Hotelim Société Anonyme's Capital Reinvestment Ratio across 22 annual periods.
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 market value of Hotelim Société Anonyme.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow