HORNBACH Baumarkt AG (HBM) — Capital Reinvestment Ratio
Latest as of August 2023:
0.71x
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). See HBM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
€61.30 Million
EUR
Capital Expenditures
€43.65 Million
EUR
Data as of
Aug 2023
Most recent filing
HORNBACH Baumarkt AG Capital Reinvestment Ratio (2017–2026)
This chart tracks HORNBACH Baumarkt AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for HORNBACH Baumarkt AG (2017–2026)
Year-by-year Capital Reinvestment Ratio for HORNBACH Baumarkt AG from 2017 to 2026. For live market cap and broader valuation context, see HORNBACH Baumarkt AG (HBM) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow