Lampsa Hellenic Hotels S.A Cash Flow Reinvestment Rate
Lampsa Hellenic Hotels S.A 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 LAMPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lampsa Hellenic Hotels S.A (2014–2024)
Cash flow reinvestment rate of Lampsa Hellenic Hotels S.A from 2014 to 2024. Historical reinvestment intensity for Lampsa Hellenic Hotels S.A across 10 annual periods. Explore Lampsa Hellenic Hotels S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lampsa Hellenic Hotels S.A Cash Flow Reinvestment Rate by Year (2014–2024)
Lampsa Hellenic Hotels S.A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Lampsa Hellenic Hotels S.A. For the full cash flow conversion analysis, see Lampsa Hellenic Hotels S.A (LAMPS) cash flow conversion.
| 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 | — |