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. See 32P 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
PPHE Hotel Group Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for PPHE Hotel Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see PPHE Hotel Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PPHE Hotel Group Ltd (2013–2024)
Year-by-year capital reinvestment analysis for PPHE Hotel Group Ltd. See financial agility of PPHE Hotel Group Ltd 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 | 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 | — |