Hoftex Group AG (NBH) — Capital Reinvestment Ratio
Latest as of December 2021:
2.29x
Hoftex Group AG (NBH) has a Capital Reinvestment Ratio of 2.29x as of December 2021, meaning it reinvests 2% of its operating cash flow (€2.03 Million) in capital expenditures (€4.64 Million). See Hoftex Group AG (NBH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.29x
Capex / Operating Cash Flow
Operating Cash Flow
€2.03 Million
EUR
Capital Expenditures
€4.64 Million
EUR
Data as of
Dec 2021
Most recent filing
Hoftex Group AG Capital Reinvestment Ratio (2015–2024)
This chart tracks Hoftex Group AG's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hoftex Group AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hoftex Group AG from 2015 to 2024. For live market cap and broader valuation context, see NBH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.80x | €5.62 Million | €15.76 Million | ▲ +248.0% |
| 2023 | 0.81x | €15.68 Million | €12.63 Million | ▼ -78.5% |
| 2022 | 3.74x | €1.20 Million | €4.49 Million | ▲ +150.4% |
| 2021 | 1.49x | €6.21 Million | €9.28 Million | ▲ +269.8% |
| 2020 | 0.40x | €19.84 Million | €8.02 Million | ▼ -46.8% |
| 2019 | 0.76x | €19.23 Million | €14.60 Million | ▲ +19.3% |
| 2018 | 0.64x | €18.45 Million | €11.74 Million | ▲ +17.7% |
| 2017 | 0.54x | €16.30 Million | €8.81 Million | ▼ -26.4% |
| 2016 | 0.73x | €21.73 Million | €15.96 Million | ▼ -31.4% |
| 2015 | 1.07x | €23.18 Million | €24.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow