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. Explore Lampsa Hellenic Hotels S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lampsa Hellenic Hotels S.A assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see LAMPS company net worth.
| 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 | — |