INTERCONT HOTELS Cash Flow Reinvestment Rate
INTERCONT HOTELS 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 (IC1B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTERCONT HOTELS (2020–2024)
Cash flow reinvestment rate of INTERCONT HOTELS from 2020 to 2024. Historical reinvestment intensity for INTERCONT HOTELS across 5 annual periods. Explore IC1B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
INTERCONT HOTELS Cash Flow Reinvestment Rate by Year (2020–2024)
INTERCONT HOTELS cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for INTERCONT HOTELS. For the full cash flow conversion analysis, see IC1B operating cash flow.
| 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 | — |