HORNBACH Baumarkt AG (HBM) — 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). See HORNBACH Baumarkt AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HORNBACH Baumarkt AG Capital Reinvestment Ratio (2017–2025)
This chart tracks HORNBACH Baumarkt AG's Capital Reinvestment Ratio across 9 annual periods. Check HBM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HORNBACH Baumarkt AG (2017–2025)
Year-by-year Capital Reinvestment Ratio for HORNBACH Baumarkt AG from 2017 to 2025. For live market cap and broader valuation context, see HORNBACH Baumarkt AG (HBM) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |