MHP HOTEL AG INH O.N. (CDZ0) — Cash Flow Reinvestment Rate
MHP HOTEL AG INH O.N. (CDZ0) has a Cash Flow Reinvestment Rate of 1.43x as of December 2024, reinvesting €8.75 Million (capex €7.89 Million plus investments €-864.26K) from operating cash flow of €6.13 Million. Explore MHP HOTEL AG INH O.N. (CDZ0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MHP HOTEL AG INH O.N. Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for MHP HOTEL AG INH O.N. across 2 annual periods. Also explore CDZ0 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MHP HOTEL AG INH O.N. (2023–2024)
Year-by-year capital reinvestment analysis for MHP HOTEL AG INH O.N.. For live market cap and broader valuation context, see how much is MHP HOTEL AG INH O.N. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | €8.75 Million | €6.13 Million | €7.89 Million | ▲ +158.9% |
| 2023 | 0.55x | €504.06K | €914.26K | €436.51K | — |