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. Explore Hotelim Société Anonyme (MLHOT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hotelim Société Anonyme asset portfolio for the complete picture of this company's asset base.
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 how much is Hotelim Société Anonyme 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 | — |