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). See Dan Hotels (DANH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Dan Hotels to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dan Hotels (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dan Hotels from 2000 to 2025. For live market cap and broader valuation context, see DANH market cap overview.
| 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 | — |