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. Check earnings quality score of MHP HOTEL AG INH O.N. to evaluate the quality of earnings relative to operating cash generation.
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. Explore MHP HOTEL AG INH O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CDZ0 market cap overview.
| 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 | — |