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). Check tangible equity quality of MHP Hotel AG to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CDZ0 cash flow conversion.
Annual Capital Reinvestment Ratio for MHP Hotel AG (2023–2024)
Year-by-year Capital Reinvestment Ratio for MHP Hotel AG from 2023 to 2024. See how much free cash does MHP Hotel AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |