MHP Hotel AG Capital Reinvestment Ratio
MHP Hotel AG 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). Check CDZ0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MHP Hotel AG (2023–2024)
Capital reinvestment ratio of MHP Hotel AG from 2023 to 2024. This chart tracks MHP Hotel AG's Capital Reinvestment Ratio across 2 annual periods. Also explore MHP Hotel AG (CDZ0) net asset momentum to track the company's year-over-year net asset growth rate.
MHP Hotel AG Capital Reinvestment Ratio by Year (2023–2024)
MHP Hotel AG capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see MHP Hotel AG cash flow conversion.
| 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 | — |