Covivio Hotels (COVH) — Cash Flow Reinvestment Rate
Covivio Hotels (COVH) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €32.00 Million (capex €32.00 Million ) from operating cash flow of €135.50 Million. Explore Covivio Hotels capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Covivio Hotels total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Covivio Hotels (2005–2025)
Year-by-year capital reinvestment analysis for Covivio Hotels. For live market cap and broader valuation context, see Covivio Hotels (COVH) total market value.
| 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 | — |