MyHotelMatch S.A. (MHM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.05x
MyHotelMatch S.A. (MHM) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting €168.00K (capex €168.00K ) from operating cash flow of €3.46 Million. See MyHotelMatch S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€168.00K
Capex + Investments
Operating Cash Flow
€3.46 Million
EUR
Capital Expenditures
€168.00K
EUR
MyHotelMatch S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for MyHotelMatch S.A. across 9 annual periods. Explore MyHotelMatch S.A. (MHM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MyHotelMatch S.A. (2009–2024)
Year-by-year capital reinvestment analysis for MyHotelMatch S.A.. For the full cash flow conversion analysis, see MHM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | €3.93 Million | €3.46 Million | €168.00K | ▲ +5.7% |
| 2022 | 1.08x | €1.13 Million | €1.05 Million | €588.00K | ▼ -96.2% |
| 2021 | 28.35x | €1.13 Million | €40.00K | €588.00K | ▲ +1.9% |
| 2020 | 27.82x | €1.13 Million | €40.76K | €588.00K | ▲ +9022.8% |
| 2016 | 0.30x | €86.00K | €282.00K | €86.00K | — |
| 2015 | 0.00x | €0.00 | €201.00K | €0.00 | ▼ -100.0% |
| 2014 | 0.42x | €697.00K | €1.68 Million | €697.00K | ▲ +2485.2% |
| 2011 | 0.02x | €5.00K | €311.00K | €5.00K | ▼ -99.7% |
| 2009 | 5.25x | €3.45 Million | €657.00K | €3.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow