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. See free cash flow generation of Dalata Hotel Group Plc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DHG cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Dalata Hotel Group Plc. See Dalata Hotel Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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