H&R GmbH & Co. KGaA (2HRA) — 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). Check 2HRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H&R GmbH & Co. KGaA Capital Reinvestment Ratio (2002–2024)
This chart tracks H&R GmbH & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see H&R GmbH & Co. KGaA (2HRA) cash flow conversion.
Annual Capital Reinvestment Ratio for H&R GmbH & Co. KGaA (2002–2024)
Year-by-year Capital Reinvestment Ratio for H&R GmbH & Co. KGaA from 2002 to 2024. See 2HRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |