H WORLD GROUP DL-00001 Cash Flow Reinvestment Rate
H WORLD GROUP DL-00001 cash flow reinvestment rate. H WORLD GROUP DL-00001 (CL4) has a Cash Flow Reinvestment Rate of 0.63x as of June 2026, reinvesting €2.16 Billion (capex €167.00 Million plus investments €2.00 Billion) from operating cash flow of €3.41 Billion. Explore cash flow to debt ratio of H WORLD GROUP DL-00001 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H WORLD GROUP DL-00001 (2021–2025)
Cash flow reinvestment rate of H WORLD GROUP DL-00001 from 2021 to 2025. Historical reinvestment intensity for H WORLD GROUP DL-00001 across 5 annual periods. Explore H WORLD GROUP DL-00001 (CL4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
H WORLD GROUP DL-00001 Cash Flow Reinvestment Rate by Year (2021–2025)
H WORLD GROUP DL-00001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for H WORLD GROUP DL-00001. For the full cash flow conversion analysis, see CL4 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.20 Billion | €8.38 Billion | €838.00 Million | ▼ -54.4% |
| 2024 | 0.31x | €2.35 Billion | €7.52 Billion | €898.00 Million | ▲ +67.0% |
| 2023 | 0.19x | €1.44 Billion | €7.67 Billion | €901.00 Million | ▼ -81.6% |
| 2022 | 1.02x | €1.59 Billion | €1.56 Billion | €1.05 Billion | ▼ -48.5% |
| 2021 | 1.97x | €2.65 Billion | €1.34 Billion | €1.68 Billion | — |