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. Check how high is Hotelim Société Anonyme's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hotelim Société Anonyme (MLHOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hotelim Société Anonyme (2001–2024)
Year-by-year capital reinvestment analysis for Hotelim Société Anonyme. For live market cap and broader valuation context, see Hotelim Société Anonyme market cap and net worth.
| 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 | — |