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. Explore INTERCONT HOTELS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IC1B total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INTERCONT HOTELS (2020–2024)
Year-by-year capital reinvestment analysis for INTERCONT HOTELS. For live market cap and broader valuation context, see IC1B market cap overview.
| 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 | — |