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. Check LAMPS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LAMPS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |