Dalata Hotel Group Plc (DHG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.15x

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. Check cash flow quality index of Dalata Hotel Group Plc to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Dalata Hotel Group Plc across 13 annual periods. Explore how much of Dalata Hotel Group Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Dalata Hotel Group Plc. For live market cap and broader valuation context, see DHG stock market capitalisation.

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