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. Explore Les Hôtels de Paris SA (HDP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Les Hôtels de Paris SA asset portfolio for the complete picture of this company's asset base.
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 HDP market cap.
| 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 | — |