Les Hotels Bav (ALLHB) — 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. Check cash flow quality index of Les Hotels Bav to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Les Hotels Bav Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Les Hotels Bav across 20 annual periods. Explore Les Hotels Bav long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Les Hotels Bav (2005–2025)
Year-by-year capital reinvestment analysis for Les Hotels Bav. For live market cap and broader valuation context, see Les Hotels Bav stock valuation.
| 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 | ▼ -93.4% |
| 2021 | 3.73x | €5.15 Million | €1.38 Million | €0.00 | ▲ +194.4% |
| 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 | — |