HORNBACH Baumarkt AG Capital Reinvestment Ratio
HORNBACH Baumarkt AG capital reinvestment ratio. HORNBACH Baumarkt AG (HBM) has a Capital Reinvestment Ratio of 0.71x as of August 2023, meaning it reinvests 1% of its operating cash flow (€61.30 Million) in capital expenditures (€43.65 Million). Check total reinvestment intensity of HORNBACH Baumarkt AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HORNBACH Baumarkt AG (2017–2026)
Capital reinvestment ratio of HORNBACH Baumarkt AG from 2017 to 2026. This chart tracks HORNBACH Baumarkt AG's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of HORNBACH Baumarkt AG to track the company's year-over-year net asset growth rate.
HORNBACH Baumarkt AG Capital Reinvestment Ratio by Year (2017–2026)
HORNBACH Baumarkt AG capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of HORNBACH Baumarkt AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | €380.19 Million | €135.32 Million | ▼ -12.2% |
| 2025 | 0.41x | €293.85 Million | €119.19 Million | ▲ +32.0% |
| 2024 | 0.31x | €437.22 Million | €134.37 Million | ▼ -11.4% |
| 2023 | 0.35x | €449.30 Million | €155.86 Million | ▼ -25.8% |
| 2022 | 0.47x | €344.72 Million | €161.10 Million | ▲ +15.8% |
| 2021 | 0.40x | €333.53 Million | €134.63 Million | ▲ +42.5% |
| 2020 | 0.28x | €327.48 Million | €92.75 Million | ▼ -99.4% |
| 2019 | 48.50x | €3.69 Million | €179.20 Million | ▲ +5281.4% |
| 2018 | 0.90x | €134.11 Million | €120.86 Million | ▼ -33.9% |
| 2017 | 1.36x | €115.22 Million | €157.00 Million | — |