Hostelworld Group PLC (HSW) — 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. Check cash flow quality index of Hostelworld Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hostelworld Group PLC Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hostelworld Group PLC across 10 annual periods. Explore HSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |