H&R GmbH & Co. KGaA Capital Reinvestment Ratio
H&R GmbH & Co. KGaA capital reinvestment ratio. H&R GmbH & Co. KGaA (2HRA) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (€24.32 Million) in capital expenditures (€19.58 Million). See H&R GmbH & Co. KGaA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of H&R GmbH & Co. KGaA (2002–2024)
Capital reinvestment ratio of H&R GmbH & Co. KGaA from 2002 to 2024. This chart tracks H&R GmbH & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. See 2HRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
H&R GmbH & Co. KGaA Capital Reinvestment Ratio by Year (2002–2024)
H&R GmbH & Co. KGaA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2HRA cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | €70.24 Million | €55.01 Million | ▲ +61.7% |
| 2023 | 0.48x | €119.07 Million | €57.65 Million | ▼ -73.7% |
| 2022 | 1.84x | €37.98 Million | €70.02 Million | ▲ +40.8% |
| 2021 | 1.31x | €37.42 Million | €49.00 Million | ▲ +106.0% |
| 2020 | 0.64x | €60.15 Million | €38.25 Million | ▼ -18.9% |
| 2019 | 0.78x | €95.86 Million | €75.16 Million | ▼ -74.3% |
| 2018 | 3.05x | €23.32 Million | €71.13 Million | ▲ +145.3% |
| 2017 | 1.24x | €46.19 Million | €57.44 Million | ▲ +135.4% |
| 2016 | 0.53x | €75.45 Million | €39.86 Million | ▼ -8.9% |
| 2015 | 0.58x | €56.42 Million | €32.73 Million | ▲ +216.9% |
| 2013 | 0.18x | €88.94 Million | €16.28 Million | ▼ -54.2% |
| 2012 | 0.40x | €84.66 Million | €33.82 Million | ▼ -42.2% |
| 2010 | 0.69x | €52.14 Million | €36.05 Million | ▼ -45.0% |
| 2009 | 1.26x | €19.44 Million | €24.43 Million | ▼ -57.4% |
| 2008 | 2.95x | €15.98 Million | €47.13 Million | ▲ +101.2% |
| 2007 | 1.47x | €39.62 Million | €58.06 Million | ▲ +31.9% |
| 2004 | 1.11x | €19.43 Million | €21.59 Million | ▲ +114.8% |
| 2003 | 0.52x | €20.29 Million | €10.49 Million | ▼ -21.1% |
| 2002 | 0.66x | €17.44 Million | €11.43 Million | — |