MHP Hotel AG (CDZ0) — Capital Reinvestment Ratio
Latest as of December 2024:
1.29x
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 how much free cash does MHP Hotel AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
€6.13 Million
EUR
Capital Expenditures
€7.89 Million
EUR
Data as of
Dec 2024
Most recent filing
MHP Hotel AG Capital Reinvestment Ratio (2023–2024)
This chart tracks MHP Hotel AG's Capital Reinvestment Ratio across 2 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow