Hostelworld Group PLC (HSW) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.01x
Hostelworld Group PLC (HSW) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting €30.50K (capex €30.50K ) from operating cash flow of €5.38 Million. Explore how much does Hostelworld Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€30.50K
Capex + Investments
Operating Cash Flow
€5.38 Million
EUR
Capital Expenditures
€30.50K
EUR
Hostelworld Group PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hostelworld Group PLC across 10 annual periods. Also explore HSW total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hostelworld Group PLC (2012–2024)
Year-by-year capital reinvestment analysis for Hostelworld Group PLC. For live market cap and broader valuation context, see HSW market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €11.20 Million | €20.30 Million | €5.60 Million | ▲ +17.1% |
| 2023 | 0.47x | €8.20 Million | €17.40 Million | €4.10 Million | ▲ +27.3% |
| 2019 | 0.37x | €4.18 Million | €11.29 Million | €3.10 Million | ▲ +137.6% |
| 2018 | 0.16x | €3.63 Million | €23.29 Million | €2.55 Million | ▼ -16.3% |
| 2017 | 0.19x | €4.67 Million | €25.11 Million | €3.60 Million | ▼ -38.1% |
| 2016 | 0.30x | €6.49 Million | €21.59 Million | €3.25 Million | ▼ -10.2% |
| 2015 | 0.34x | €7.49 Million | €22.35 Million | €7.49 Million | ▲ +294.2% |
| 2014 | 0.08x | €2.11 Million | €24.80 Million | €2.11 Million | ▲ +63.5% |
| 2013 | 0.05x | €570.00K | €10.96 Million | €570.00K | ▲ +195.4% |
| 2012 | 0.02x | €369.00K | €20.96 Million | €369.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow