MHP Hotel AG (CDZ0) — Capital Reinvestment Ratio
MHP Hotel AG (CDZ0) has a Capital Reinvestment Ratio of 1.29x as of December 2024, meaning it reinvests 1% of its operating cash flow (€6.13 Million) in capital expenditures (€7.89 Million). See MHP Hotel AG (CDZ0) 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
MHP Hotel AG Capital Reinvestment Ratio (2023–2024)
This chart tracks MHP Hotel AG's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of MHP Hotel AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MHP Hotel AG (2023–2024)
Year-by-year Capital Reinvestment Ratio for MHP Hotel AG from 2023 to 2024. For live market cap and broader valuation context, see CDZ0 market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | €6.13 Million | €7.89 Million | ▲ +169.4% |
| 2023 | 0.48x | €914.26K | €436.51K | — |