Les Hotels Bav Cash Flow Reinvestment Rate
Les Hotels Bav cash flow reinvestment rate. Les Hotels Bav (ALLHB) has a Cash Flow Reinvestment Rate of 4.57x as of December 2025, reinvesting €9.83 Million (capex €9.83 Million ) from operating cash flow of €2.15 Million. Explore ALLHB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Les Hotels Bav (2005–2025)
Cash flow reinvestment rate of Les Hotels Bav from 2005 to 2025. Historical reinvestment intensity for Les Hotels Bav across 20 annual periods. Explore ALLHB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Les Hotels Bav Cash Flow Reinvestment Rate by Year (2005–2025)
Les Hotels Bav cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Les Hotels Bav. For the full cash flow conversion analysis, see ALLHB operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.54x | €14.72 Million | €2.25 Million | €14.72 Million | ▲ +325.3% |
| 2024 | 1.54x | €11.06 Million | €7.18 Million | €5.57 Million | ▲ +247.9% |
| 2023 | 0.44x | €6.44 Million | €14.56 Million | €3.16 Million | ▲ +78.7% |
| 2022 | 0.25x | €3.53 Million | €14.29 Million | €1.68 Million | ▼ -94.8% |
| 2021 | 4.73x | €6.54 Million | €1.38 Million | €1.38 Million | ▲ +273.4% |
| 2019 | 1.27x | €6.50 Million | €5.14 Million | €2.71 Million | ▼ -9.2% |
| 2018 | 1.39x | €10.11 Million | €7.26 Million | €5.40 Million | ▲ +64.4% |
| 2017 | 0.85x | €3.50 Million | €4.13 Million | €1.72 Million | ▼ -30.0% |
| 2016 | 1.21x | €3.73 Million | €3.08 Million | €1.69 Million | ▼ -42.3% |
| 2015 | 2.10x | €4.98 Million | €2.38 Million | €4.98 Million | ▼ -70.2% |
| 2014 | 7.05x | €9.45 Million | €1.34 Million | €9.45 Million | ▼ -5.5% |
| 2013 | 7.46x | €6.40 Million | €857.80K | €6.40 Million | ▲ +1519.7% |
| 2012 | 0.46x | €1.94 Million | €4.22 Million | €1.94 Million | ▲ +135.0% |
| 2011 | 0.20x | €778.70K | €3.97 Million | €778.70K | ▼ -22.6% |
| 2010 | 0.25x | €981.60K | €3.87 Million | €981.60K | ▼ -93.7% |
| 2009 | 4.00x | €10.04 Million | €2.51 Million | €10.04 Million | ▲ +10.7% |
| 2008 | 3.62x | €8.92 Million | €2.47 Million | €8.92 Million | ▲ +147.2% |
| 2007 | 1.46x | €7.70 Million | €5.26 Million | €7.70 Million | ▲ +334.4% |
| 2006 | 0.34x | €1.66 Million | €4.93 Million | €1.66 Million | ▼ -27.3% |
| 2005 | 0.46x | €1.16 Million | €2.51 Million | €1.16 Million | — |