Dan Hotels (DANH) — 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). Check Dan Hotels tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dan Hotels Capital Reinvestment Ratio (2000–2025)
This chart tracks Dan Hotels's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see DANH cash flow metrics.
Annual Capital Reinvestment Ratio for Dan Hotels (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dan Hotels from 2000 to 2025. See Dan Hotels (DANH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |