MHP Hotel AG Cash Flow Reinvestment Rate
MHP Hotel AG cash flow reinvestment rate. MHP Hotel AG (CDZ0) has a Cash Flow Reinvestment Rate of 1.43x as of December 2024, reinvesting €8.75 Million (capex €7.89 Million plus investments €-864.26K) from operating cash flow of €6.13 Million. Explore cash flow to debt ratio of MHP Hotel AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MHP Hotel AG (2023–2024)
Cash flow reinvestment rate of MHP Hotel AG from 2023 to 2024. Historical reinvestment intensity for MHP Hotel AG across 2 annual periods. Explore CDZ0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
MHP Hotel AG Cash Flow Reinvestment Rate by Year (2023–2024)
MHP Hotel AG cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for MHP Hotel AG. For the full cash flow conversion analysis, see CDZ0 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.43x | €8.75 Million | €6.13 Million | €7.89 Million | ▲ +45.1% |
| 2023 | 0.98x | €899.41K | €914.26K | €436.51K | — |