Dalata Hotel Group Plc Cash Flow Reinvestment Rate

Latest as of June 2023: 1.15x

Dalata Hotel Group Plc cash flow reinvestment rate. Dalata Hotel Group Plc (DHG) has a Cash Flow Reinvestment Rate of 1.15x as of June 2023, reinvesting €35.52 Million (capex €35.52 Million ) from operating cash flow of €31.01 Million. Explore debt repayment capacity of Dalata Hotel Group Plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

€35.52 Million
Capex + Investments

Operating Cash Flow

€31.01 Million
EUR

Capital Expenditures

€35.52 Million
EUR

Cash Flow Reinvestment Rate of Dalata Hotel Group Plc (2011–2023)

Cash flow reinvestment rate of Dalata Hotel Group Plc from 2011 to 2023. Historical reinvestment intensity for Dalata Hotel Group Plc across 13 annual periods. Explore Dalata Hotel Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dalata Hotel Group Plc Cash Flow Reinvestment Rate by Year (2011–2023)

Dalata Hotel Group Plc cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Dalata Hotel Group Plc. For the full cash flow conversion analysis, see DHG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.96x €336.48 Million €171.38 Million €122.11 Million ▲ +683.8%
2022 0.25x €52.07 Million €207.86 Million €40.31 Million ▼ -61.8%
2021 0.66x €59.40 Million €90.58 Million €23.24 Million ▼ -73.4%
2020 2.47x €56.27 Million €22.80 Million €35.64 Million ▲ +3.0%
2019 2.39x €371.13 Million €154.97 Million €183.80 Million ▲ +16.1%
2018 2.06x €238.77 Million €115.75 Million €116.43 Million ▼ -27.5%
2017 2.84x €270.85 Million €95.21 Million €136.06 Million ▼ -21.1%
2016 3.61x €280.66 Million €77.81 Million €108.60 Million ▲ +446.6%
2015 0.66x €35.90 Million €54.40 Million €35.90 Million ▼ -65.9%
2014 1.93x €21.11 Million €10.92 Million €21.11 Million ▲ +40.6%
2013 1.37x €3.76 Million €2.73 Million €3.76 Million ▲ +1700.7%
2012 0.08x €371.00K €4.86 Million €371.00K ▼ -70.4%
2011 0.26x €693.00K €2.69 Million €693.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow