Dan Hotels Capital Reinvestment Ratio
Dan Hotels capital reinvestment ratio. Dan Hotels (DANH) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA46.14 Million) in capital expenditures (ILA20.02 Million). See DANH free cash flow to operating cash 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
Capital Reinvestment Ratio of Dan Hotels (2000–2025)
Capital reinvestment ratio of Dan Hotels from 2000 to 2025. This chart tracks Dan Hotels's Capital Reinvestment Ratio across 25 annual periods. See how financially flexible is Dan Hotels to measure the company's free cash flow as a share of total liabilities.
Dan Hotels Capital Reinvestment Ratio by Year (2000–2025)
Dan Hotels capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see DANH cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | ILA95.46 Million | ILA148.42 Million | ▲ +122.4% |
| 2024 | 0.70x | ILA115.45 Million | ILA80.71 Million | ▲ +130.6% |
| 2023 | 0.30x | ILA352.35 Million | ILA106.80 Million | ▲ +0.9% |
| 2022 | 0.30x | ILA223.04 Million | ILA66.98 Million | ▼ -42.7% |
| 2021 | 0.52x | ILA93.32 Million | ILA48.94 Million | ▼ -76.9% |
| 2020 | 2.27x | ILA35.16 Million | ILA79.84 Million | ▲ +58.5% |
| 2019 | 1.43x | ILA273.90 Million | ILA392.56 Million | ▲ +88.2% |
| 2018 | 0.76x | ILA180.41 Million | ILA137.42 Million | ▼ -3.0% |
| 2017 | 0.79x | ILA225.28 Million | ILA176.93 Million | ▲ +22.5% |
| 2016 | 0.64x | ILA184.43 Million | ILA118.27 Million | ▲ +73.2% |
| 2015 | 0.37x | ILA191.17 Million | ILA70.78 Million | ▼ -63.0% |
| 2014 | 1.00x | ILA121.87 Million | ILA121.91 Million | ▲ +100.7% |
| 2013 | 0.50x | ILA202.58 Million | ILA100.98 Million | ▼ -7.3% |
| 2012 | 0.54x | ILA230.36 Million | ILA123.81 Million | ▼ -17.7% |
| 2011 | 0.65x | ILA186.62 Million | ILA121.85 Million | ▼ -48.3% |
| 2010 | 1.26x | ILA195.87 Million | ILA247.33 Million | ▲ +214.4% |
| 2009 | 0.40x | ILA198.32 Million | ILA79.65 Million | ▼ -28.3% |
| 2008 | 0.56x | ILA209.07 Million | ILA117.06 Million | ▲ +27.2% |
| 2007 | 0.44x | ILA205.14 Million | ILA90.28 Million | ▲ +44.0% |
| 2006 | 0.31x | ILA149.28 Million | ILA45.63 Million | ▲ +136.7% |
| 2005 | 0.13x | ILA152.14 Million | ILA19.65 Million | ▼ -28.9% |
| 2004 | 0.18x | ILA69.57 Million | ILA12.64 Million | ▼ -37.6% |
| 2003 | 0.29x | ILA26.65 Million | ILA7.76 Million | ▼ -61.7% |
| 2002 | 0.76x | ILA9.74 Million | ILA7.40 Million | ▼ -86.4% |
| 2000 | 5.59x | ILA13.03 Million | ILA72.85 Million | — |