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). Check Hotelim Société Anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MLHOT cash flow metrics.
Annual Capital Reinvestment Ratio for Hotelim Société Anonyme (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hotelim Société Anonyme from 2001 to 2024. See Hotelim Société Anonyme free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €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 | — |