INTERCONT HOTELS (IC1B) — Cash Flow Reinvestment Rate
INTERCONT HOTELS (IC1B) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting €99.00 Million (capex €78.00 Million plus investments €-21.00 Million) from operating cash flow of €724.00 Million. See INTERCONT HOTELS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTERCONT HOTELS Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for INTERCONT HOTELS across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of INTERCONT HOTELS.
Annual Cash Flow Reinvestment Rate for INTERCONT HOTELS (2020–2024)
Year-by-year capital reinvestment analysis for INTERCONT HOTELS. See INTERCONT HOTELS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €99.00 Million | €724.00 Million | €78.00 Million | ▼ -44.2% |
| 2023 | 0.25x | €219.00 Million | €893.00 Million | €82.00 Million | ▼ -10.5% |
| 2022 | 0.27x | €177.00 Million | €646.00 Million | €99.00 Million | ▲ +172.3% |
| 2021 | 0.10x | €64.00 Million | €636.00 Million | €52.00 Million | ▼ -89.9% |
| 2020 | 1.00x | €137.00 Million | €137.00 Million | €76.00 Million | — |