Hotelim Société Anonyme (MLHOT) — Cash Flow Reinvestment Rate
Hotelim Société Anonyme (MLHOT) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €1.36 Million (capex €981.12K plus investments €-376.52K) from operating cash flow of €6.47 Million. See MLHOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotelim Société Anonyme Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hotelim Société Anonyme across 22 annual periods. For the full cash flow conversion analysis, see Hotelim Société Anonyme cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hotelim Société Anonyme (2001–2024)
Year-by-year capital reinvestment analysis for Hotelim Société Anonyme. See Hotelim Société Anonyme financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €1.36 Million | €6.47 Million | €981.12K | ▼ -40.2% |
| 2023 | 0.35x | €2.57 Million | €7.33 Million | €1.53 Million | ▼ -19.8% |
| 2022 | 0.44x | €2.49 Million | €5.70 Million | €1.25 Million | ▲ +35.0% |
| 2021 | 0.32x | €1.16 Million | €3.58 Million | €671.90K | ▼ -87.8% |
| 2019 | 2.64x | €7.17 Million | €2.71 Million | €2.69 Million | ▲ +87.0% |
| 2018 | 1.41x | €4.67 Million | €3.30 Million | €2.13 Million | ▲ +221.2% |
| 2017 | 0.44x | €1.57 Million | €3.56 Million | €724.04K | ▼ -66.6% |
| 2016 | 1.32x | €4.83 Million | €3.67 Million | €2.36 Million | ▲ +285.6% |
| 2015 | 0.34x | €1.81 Million | €5.31 Million | €1.81 Million | ▲ +32.9% |
| 2014 | 0.26x | €1.20 Million | €4.66 Million | €1.20 Million | ▲ +49.0% |
| 2013 | 0.17x | €632.71K | €3.67 Million | €632.71K | ▼ -51.6% |
| 2012 | 0.36x | €1.33 Million | €3.73 Million | €1.33 Million | ▼ -38.1% |
| 2011 | 0.58x | €2.19 Million | €3.81 Million | €2.19 Million | ▼ -65.5% |
| 2010 | 1.67x | €4.78 Million | €2.86 Million | €4.78 Million | ▲ +244.0% |
| 2009 | 0.48x | €1.01 Million | €2.08 Million | €1.01 Million | ▲ +7.9% |
| 2008 | 0.45x | €1.17 Million | €2.60 Million | €1.17 Million | ▲ +35.3% |
| 2006 | 0.33x | €725.65K | €2.18 Million | €725.65K | ▲ +17.8% |
| 2005 | 0.28x | €819.09K | €2.90 Million | €819.09K | ▼ -31.0% |
| 2004 | 0.41x | €757.60K | €1.85 Million | €757.60K | ▼ -30.3% |
| 2003 | 0.59x | €1.13 Million | €1.93 Million | €1.13 Million | ▲ +159.7% |
| 2002 | 0.23x | €440.97K | €1.95 Million | €440.97K | ▼ -32.5% |
| 2001 | 0.33x | €896.33K | €2.68 Million | €896.33K | — |