Les Hôtels de Paris SA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

Les Hôtels de Paris SA cash flow reinvestment rate. Les Hôtels de Paris SA (HDP) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting €5.81 Million (capex €5.81 Million ) from operating cash flow of €25.13 Million. Explore HDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€5.81 Million
Capex + Investments

Operating Cash Flow

€25.13 Million
EUR

Capital Expenditures

€5.81 Million
EUR

Cash Flow Reinvestment Rate of Les Hôtels de Paris SA (2009–2024)

Cash flow reinvestment rate of Les Hôtels de Paris SA from 2009 to 2024. Historical reinvestment intensity for Les Hôtels de Paris SA across 11 annual periods. Explore HDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Les Hôtels de Paris SA Cash Flow Reinvestment Rate by Year (2009–2024)

Les Hôtels de Paris SA cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Les Hôtels de Paris SA. For the full cash flow conversion analysis, see Les Hôtels de Paris SA operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow