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. Explore Dalata Hotel Group Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Dalata Hotel Group Plc asset portfolio for the complete picture of this company's asset base.

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