H WORLD GROUP DL-00001 (CL4) — Cash Flow Reinvestment Rate
H WORLD GROUP DL-00001 (CL4) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting €3.07 Billion (capex €204.00 Million plus investments €-2.86 Billion) from operating cash flow of €1.70 Billion. Check CL4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H WORLD GROUP DL-00001 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for H WORLD GROUP DL-00001 across 4 annual periods. Explore H WORLD GROUP DL-00001 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for H WORLD GROUP DL-00001 (2021–2024)
Year-by-year capital reinvestment analysis for H WORLD GROUP DL-00001. For live market cap and broader valuation context, see H WORLD GROUP DL-00001 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |