Hoftex Group AG (NBH) — 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 (NBH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hoftex Group AG Capital Reinvestment Ratio (2015–2025)
This chart tracks Hoftex Group AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hoftex Group AG.
Annual Capital Reinvestment Ratio for Hoftex Group AG (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hoftex Group AG from 2015 to 2025. See Hoftex Group AG (NBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |