Covivio Hotels Cash Flow Reinvestment Rate
Covivio Hotels 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. Explore Covivio Hotels debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Covivio Hotels (2005–2025)
Cash flow reinvestment rate of Covivio Hotels from 2005 to 2025. Historical reinvestment intensity for Covivio Hotels across 21 annual periods. Explore COVH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Covivio Hotels Cash Flow Reinvestment Rate by Year (2005–2025)
Covivio Hotels cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Covivio Hotels. For the full cash flow conversion analysis, see how efficiently does Covivio Hotels generate cash.
| 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 | — |