MyHotelMatch S.A. (MHM) — Cash Flow Reinvestment Rate
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. Check MyHotelMatch S.A. (MHM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MyHotelMatch S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for MyHotelMatch S.A. across 9 annual periods. Explore MyHotelMatch S.A. debt service capacity 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 live market cap and broader valuation context, see MyHotelMatch S.A. market capitalisation.
| 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 | — |