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. See NHH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does NH Hoteles generate cash.
Annual Cash Flow Reinvestment Rate for NH Hoteles (2004–2024)
Year-by-year capital reinvestment analysis for NH Hoteles. See how financially flexible is NH Hoteles 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 |
|---|---|---|---|---|---|
| 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 | — |