Hoftex Group AG Capital Reinvestment Ratio
Hoftex Group AG capital reinvestment ratio. 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). Check Hoftex Group AG investment reinvestment rate 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 Hoftex Group AG (2015–2025)
Capital reinvestment ratio of Hoftex Group AG from 2015 to 2025. This chart tracks Hoftex Group AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Hoftex Group AG (NBH) net asset momentum to track the company's year-over-year net asset growth rate.
Hoftex Group AG Capital Reinvestment Ratio by Year (2015–2025)
Hoftex Group AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Hoftex Group AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | €3.89 Million | €12.50 Million | ▲ +14.6% |
| 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 | — |