Les Hotels Bav (ALLHB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.57x
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
4.57x
(Capex + Investments) / Operating CF
Total Reinvested
€9.83 Million
Capex + Investments
Operating Cash Flow
€2.15 Million
EUR
Capital Expenditures
€9.83 Million
EUR
Les Hotels Bav Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Les Hotels Bav across 20 annual periods. Also explore ALLHB total asset value for the complete picture of this company's asset base.
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 ALLHB company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow