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). Check tangible net worth ratio of HOCHTIEF Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of HOCHTIEF Aktiengesellschaft.
Annual Capital Reinvestment Ratio for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for HOCHTIEF Aktiengesellschaft from 2013 to 2024. See HOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |