MHP Hotel AG (CDZ0) — 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. See MHP Hotel AG (CDZ0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MHP Hotel AG Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for MHP Hotel AG across 2 annual periods. For the full cash flow conversion analysis, see CDZ0 cash flow metrics.
Annual Cash Flow Reinvestment Rate for MHP Hotel AG (2023–2024)
Year-by-year capital reinvestment analysis for MHP Hotel AG. See MHP Hotel AG leverage flexibility ratio 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 | 1.43x | €8.75 Million | €6.13 Million | €7.89 Million | ▲ +45.1% |
| 2023 | 0.98x | €899.41K | €914.26K | €436.51K | — |