NH Hoteles (NHH) — Cash Flow Reinvestment Rate
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. Check NHH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NH Hoteles Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for NH Hoteles across 20 annual periods. Explore how much of NH Hoteles's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 NH Hoteles market cap and net worth.
| 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 | — |