HOCHTIEF Aktiengesellschaft (HOT) — Capital Reinvestment Ratio
HOCHTIEF Aktiengesellschaft (HOT) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (€272.24 Million) in capital expenditures (€169.29 Million). See HOCHTIEF Aktiengesellschaft free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOCHTIEF Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks HOCHTIEF Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for HOCHTIEF Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see HOCHTIEF Aktiengesellschaft market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €2.13 Billion | €473.70 Million | ▲ +9.8% |
| 2023 | 0.20x | €1.17 Billion | €237.24 Million | ▲ +13.5% |
| 2022 | 0.18x | €1.05 Billion | €187.54 Million | ▼ -12.8% |
| 2021 | 0.20x | €387.20 Million | €79.24 Million | ▼ -63.6% |
| 2020 | 0.56x | €707.33 Million | €397.26 Million | ▲ +6.5% |
| 2019 | 0.53x | €1.12 Billion | €588.99 Million | ▲ +101.5% |
| 2018 | 0.26x | €1.57 Billion | €411.37 Million | ▲ +0.5% |
| 2017 | 0.26x | €1.37 Billion | €357.37 Million | ▲ +12.1% |
| 2016 | 0.23x | €1.17 Billion | €272.57 Million | ▼ -7.6% |
| 2015 | 0.25x | €1.14 Billion | €285.48 Million | ▼ -67.0% |
| 2014 | 0.76x | €756.03 Million | €575.34 Million | ▼ -77.1% |
| 2013 | 3.32x | €280.85 Million | €931.80 Million | — |