Les Hôtels de Paris SA (HDP) — Cash Flow Reinvestment Rate
Les Hôtels de Paris SA (HDP) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting €1.00 Million (capex €1.00 Million ) from operating cash flow of €5.51 Million. See cash generation quality of Les Hôtels de Paris SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Les Hôtels de Paris SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Les Hôtels de Paris SA across 11 annual periods. For the full cash flow conversion analysis, see Les Hôtels de Paris SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Les Hôtels de Paris SA (2009–2024)
Year-by-year capital reinvestment analysis for Les Hôtels de Paris SA. See HDP FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 1.06x | €10.89 Million | €10.31 Million | €10.01 Million | ▼ -67.6% |
| 2023 | 3.26x | €28.81 Million | €8.85 Million | €14.32 Million | ▲ +268.5% |
| 2022 | 0.88x | €14.16 Million | €16.02 Million | €6.37 Million | ▲ +169.7% |
| 2021 | 0.33x | €681.00K | €2.08 Million | €679.00K | ▼ -53.4% |
| 2020 | 0.70x | €2.36 Million | €3.35 Million | €2.33 Million | ▼ -75.1% |
| 2019 | 2.83x | €10.18 Million | €3.60 Million | €5.44 Million | ▲ +169.9% |
| 2014 | 1.05x | €6.33 Million | €6.04 Million | €6.31 Million | ▲ +485.4% |
| 2013 | 0.18x | €644.00K | €3.60 Million | €614.00K | ▲ +18184.0% |
| 2011 | 0.00x | €3.00K | €3.06 Million | €3.00K | ▼ -98.9% |
| 2010 | 0.09x | €245.00K | €2.81 Million | €245.00K | ▲ +117.3% |
| 2009 | 0.04x | €125.00K | €3.11 Million | €125.00K | — |