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. Check Les Hôtels de Paris SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Les Hôtels de Paris SA (HDP) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Les Hôtels de Paris SA.
| 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 | — |