NH Hoteles Cash Flow Reinvestment Rate
NH Hoteles 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. Explore NH Hoteles (NHH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NH Hoteles (2004–2024)
Cash flow reinvestment rate of NH Hoteles from 2004 to 2024. Historical reinvestment intensity for NH Hoteles across 20 annual periods. Explore NH Hoteles (NHH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NH Hoteles Cash Flow Reinvestment Rate by Year (2004–2024)
NH Hoteles cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for NH Hoteles. For the full cash flow conversion analysis, see NH Hoteles operating cash flow efficiency.
| 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 | — |