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. See HSW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2012–2025)

Historical reinvestment intensity for Hostelworld Group PLC across 11 annual periods. For the full cash flow conversion analysis, see HSW cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Hostelworld Group PLC. See HSW free cash flow debt coverage 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
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