Covivio Hotels (COVH) — Cash Flow Reinvestment Rate
Covivio Hotels (COVH) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting €116.10 Million (capex €116.10 Million ) from operating cash flow of €122.70 Million. See Covivio Hotels 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
Covivio Hotels Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Covivio Hotels across 21 annual periods. For the full cash flow conversion analysis, see Covivio Hotels (COVH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Covivio Hotels (2005–2025)
Year-by-year capital reinvestment analysis for Covivio Hotels. See Covivio Hotels (COVH) flexibility index 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 | 0.27x | €76.30 Million | €279.30 Million | €53.40 Million | ▼ -56.0% |
| 2024 | 0.62x | €2.16 Billion | €3.48 Billion | €1.35 Billion | ▲ +361.7% |
| 2023 | 0.13x | €43.57 Million | €324.12 Million | €37.82 Million | ▼ -79.8% |
| 2022 | 0.67x | €171.05 Million | €256.88 Million | €71.06 Million | ▲ +37.5% |
| 2021 | 0.48x | €76.74 Million | €158.44 Million | €73.75 Million | ▼ -61.0% |
| 2020 | 1.24x | €100.22 Million | €80.63 Million | €52.48 Million | ▲ +82.9% |
| 2019 | 0.68x | €187.56 Million | €276.00 Million | €88.32 Million | ▼ -45.7% |
| 2018 | 1.25x | €321.99 Million | €257.36 Million | €179.44 Million | ▼ -78.8% |
| 2017 | 5.91x | €1.08 Billion | €182.47 Million | €512.19 Million | ▲ +105.3% |
| 2016 | 2.88x | €476.88 Million | €165.51 Million | €235.59 Million | ▲ +493.1% |
| 2015 | 0.49x | €90.86 Million | €187.05 Million | €66.73 Million | ▲ +1.0% |
| 2014 | 0.48x | €91.12 Million | €189.45 Million | €90.99 Million | ▲ +175.0% |
| 2013 | 0.17x | €32.63 Million | €186.56 Million | €32.63 Million | ▼ -94.0% |
| 2012 | 2.92x | €534.72 Million | €182.88 Million | €534.72 Million | ▲ +586.7% |
| 2011 | 0.43x | €93.44 Million | €219.43 Million | €93.44 Million | ▲ +81.3% |
| 2010 | 0.23x | €37.07 Million | €157.78 Million | €37.07 Million | ▼ -8.9% |
| 2009 | 0.26x | €52.23 Million | €202.59 Million | €52.23 Million | ▲ +30.4% |
| 2008 | 0.20x | €38.07 Million | €192.56 Million | €38.07 Million | ▼ -73.1% |
| 2007 | 0.73x | €55.40 Million | €75.40 Million | €55.40 Million | ▼ -65.3% |
| 2006 | 2.12x | €35.97 Million | €16.98 Million | €35.97 Million | ▲ +151.6% |
| 2005 | 0.84x | €6.55 Million | €7.78 Million | €6.55 Million | — |