Lampsa Hellenic Hotels S.A (LAMPS) — Cash Flow Reinvestment Rate
Lampsa Hellenic Hotels S.A (LAMPS) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting €1.88 Million (capex €1.88 Million ) from operating cash flow of €9.12 Million. See LAMPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lampsa Hellenic Hotels S.A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lampsa Hellenic Hotels S.A across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lampsa Hellenic Hotels S.A.
Annual Cash Flow Reinvestment Rate for Lampsa Hellenic Hotels S.A (2014–2024)
Year-by-year capital reinvestment analysis for Lampsa Hellenic Hotels S.A. See LAMPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | €42.67 Million | €35.02 Million | €15.48 Million | ▲ +355.8% |
| 2023 | 0.27x | €6.75 Million | €25.23 Million | €6.75 Million | ▼ -76.1% |
| 2022 | 1.12x | €28.98 Million | €25.91 Million | €3.63 Million | ▲ +26.2% |
| 2021 | 0.89x | €14.23 Million | €16.05 Million | €7.09 Million | ▼ -30.5% |
| 2019 | 1.28x | €29.15 Million | €22.85 Million | €14.54 Million | ▼ -11.6% |
| 2018 | 1.44x | €13.11 Million | €9.09 Million | €2.77 Million | ▼ -51.1% |
| 2017 | 2.95x | €48.44 Million | €16.43 Million | €48.44 Million | ▲ +638.2% |
| 2016 | 0.40x | €4.56 Million | €11.40 Million | €4.56 Million | ▲ +37.2% |
| 2015 | 0.29x | €3.29 Million | €11.31 Million | €2.79 Million | ▼ -14.4% |
| 2014 | 0.34x | €2.91 Million | €8.54 Million | €2.41 Million | — |