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. Check how high is Covivio Hotels's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Covivio Hotels strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Covivio Hotels.
| 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 | — |