HOCHTIEF Aktiengesellschaft (HOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

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 HOT equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€272.24 Million
EUR

Capital Expenditures

€169.29 Million
EUR

Data as of

Sep 2025
Most recent filing

HOCHTIEF Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)

This chart tracks HOCHTIEF Aktiengesellschaft's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of HOCHTIEF Aktiengesellschaft to assess the company's total reinvestment commitment from operating cash flow.

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 (HOT) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow