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. Check PPHE Hotel Group Ltd (32P) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of PPHE Hotel Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 32P company net worth.
| 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 | — |