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. See ALLHB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Les Hotels Bav.
Annual Cash Flow Reinvestment Rate for Les Hotels Bav (2005–2025)
Year-by-year capital reinvestment analysis for Les Hotels Bav. See Les Hotels Bav free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |