PPHE Hotel Group Ltd (32P) — Cash Flow Reinvestment Rate
PPHE Hotel Group Ltd (32P) has a Cash Flow Reinvestment Rate of 2.25x as of June 2023, reinvesting €27.26 Million (capex €27.26 Million ) from operating cash flow of €12.13 Million. Explore 32P 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
PPHE Hotel Group Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for PPHE Hotel Group Ltd across 10 annual periods. Also explore PPHE Hotel Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PPHE Hotel Group Ltd (2013–2024)
Year-by-year capital reinvestment analysis for PPHE Hotel Group Ltd. For live market cap and broader valuation context, see market cap of PPHE Hotel Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.31x | €156.94 Million | €67.96 Million | €74.36 Million | ▼ -21.9% |
| 2023 | 2.96x | €231.67 Million | €78.35 Million | €115.87 Million | ▼ -10.4% |
| 2022 | 3.30x | €187.22 Million | €56.71 Million | €90.87 Million | ▲ +207.9% |
| 2019 | 1.07x | €85.95 Million | €80.15 Million | €72.42 Million | ▼ -30.1% |
| 2018 | 1.53x | €86.83 Million | €56.61 Million | €67.25 Million | ▼ -27.6% |
| 2017 | 2.12x | €147.91 Million | €69.85 Million | €107.04 Million | ▼ -53.3% |
| 2016 | 4.54x | €188.64 Million | €41.59 Million | €87.30 Million | ▲ +276.6% |
| 2015 | 1.20x | €63.38 Million | €52.62 Million | €63.10 Million | ▲ +81.7% |
| 2014 | 0.66x | €43.15 Million | €65.09 Million | €42.62 Million | ▼ -10.0% |
| 2013 | 0.74x | €36.72 Million | €49.84 Million | €36.19 Million | — |