NH Hoteles (NHH) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.22x
NH Hoteles (NHH) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting €60.61 Million (capex €60.61 Million ) from operating cash flow of €279.17 Million. Explore how much does NH Hoteles reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€60.61 Million
Capex + Investments
Operating Cash Flow
€279.17 Million
EUR
Capital Expenditures
€60.61 Million
EUR
NH Hoteles Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NH Hoteles across 20 annual periods. Also explore NH Hoteles (NHH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NH Hoteles (2004–2024)
Year-by-year capital reinvestment analysis for NH Hoteles. For live market cap and broader valuation context, see NHH market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €438.22 Million | €628.48 Million | €162.31 Million | ▲ +21.4% |
| 2023 | 0.57x | €339.57 Million | €591.15 Million | €118.07 Million | ▲ +312.1% |
| 2022 | 0.14x | €78.18 Million | €560.94 Million | €49.39 Million | ▼ -21.9% |
| 2021 | 0.18x | €44.36 Million | €248.68 Million | €36.84 Million | ▼ -54.6% |
| 2019 | 0.39x | €198.34 Million | €505.26 Million | €190.81 Million | ▼ -26.3% |
| 2018 | 0.53x | €134.35 Million | €252.16 Million | €133.68 Million | ▲ +48.4% |
| 2017 | 0.36x | €82.42 Million | €229.63 Million | €81.75 Million | ▼ -61.1% |
| 2016 | 0.92x | €163.06 Million | €176.57 Million | €139.39 Million | ▼ -67.2% |
| 2015 | 2.81x | €254.08 Million | €90.30 Million | €176.08 Million | ▼ -20.6% |
| 2014 | 3.54x | €113.77 Million | €32.11 Million | €109.89 Million | ▲ +186.9% |
| 2013 | 1.24x | €57.16 Million | €46.28 Million | €39.60 Million | ▲ +124.1% |
| 2012 | 0.55x | €53.04 Million | €96.26 Million | €53.04 Million | ▲ +8.2% |
| 2011 | 0.51x | €67.56 Million | €132.61 Million | €67.56 Million | ▼ -27.9% |
| 2010 | 0.71x | €70.66 Million | €100.07 Million | €70.66 Million | ▼ -79.9% |
| 2009 | 3.51x | €171.49 Million | €48.84 Million | €171.49 Million | ▲ +452.8% |
| 2008 | 0.64x | €114.68 Million | €180.57 Million | €114.68 Million | ▼ -8.1% |
| 2007 | 0.69x | €178.20 Million | €257.73 Million | €178.20 Million | ▲ +54.0% |
| 2006 | 0.45x | €61.21 Million | €136.29 Million | €61.21 Million | ▼ -68.6% |
| 2005 | 1.43x | €126.49 Million | €88.40 Million | €126.49 Million | ▲ +160.7% |
| 2004 | 0.55x | €78.28 Million | €142.62 Million | €78.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow