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. Check how high is INTERCONT HOTELS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INTERCONT HOTELS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is INTERCONT HOTELS worth.
| 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 | — |