Hostelworld Group PLC Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Hostelworld Group PLC cash flow reinvestment rate. 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 Hostelworld Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hostelworld Group PLC (2012–2025)

Cash flow reinvestment rate of Hostelworld Group PLC from 2012 to 2025. Historical reinvestment intensity for Hostelworld Group PLC across 11 annual periods. Explore Hostelworld Group PLC (HSW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hostelworld Group PLC Cash Flow Reinvestment Rate by Year (2012–2025)

Hostelworld Group PLC cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hostelworld Group PLC. For the full cash flow conversion analysis, see Hostelworld Group PLC (HSW) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.42x €7.80 Million €18.60 Million €7.80 Million ▼ -24.0%
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