HOCHTIEF Aktiengesellschaft Capital Reinvestment Ratio
HOCHTIEF Aktiengesellschaft capital reinvestment ratio. HOCHTIEF Aktiengesellschaft (HOT) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (€962.48 Million) in capital expenditures (€120.42 Million). See HOT cash flow after capex 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
Capital Reinvestment Ratio of HOCHTIEF Aktiengesellschaft (2013–2025)
Capital reinvestment ratio of HOCHTIEF Aktiengesellschaft from 2013 to 2025. This chart tracks HOCHTIEF Aktiengesellschaft's Capital Reinvestment Ratio across 13 annual periods. See HOCHTIEF Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
HOCHTIEF Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2025)
HOCHTIEF Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see HOCHTIEF Aktiengesellschaft (HOT) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.04 Billion | €424.74 Million | ▼ -6.3% |
| 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 | — |