Hamborner REIT AG (HABA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
Hamborner REIT AG (HABA) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (€11.85 Million) in capital expenditures (€822.00K). See Hamborner REIT AG (HABA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€11.85 Million
EUR
Capital Expenditures
€822.00K
EUR
Data as of
Sep 2025
Most recent filing
Hamborner REIT AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Hamborner REIT AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hamborner REIT AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Hamborner REIT AG from 2005 to 2024. For live market cap and broader valuation context, see Hamborner REIT AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €60.77 Million | €4.44 Million | ▼ -82.4% |
| 2023 | 0.42x | €68.72 Million | €28.56 Million | ▼ -51.7% |
| 2022 | 0.86x | €62.79 Million | €54.06 Million | ▼ -17.0% |
| 2021 | 1.04x | €66.97 Million | €69.48 Million | ▼ -9.8% |
| 2020 | 1.15x | €69.45 Million | €79.86 Million | ▲ +41.1% |
| 2019 | 0.82x | €68.26 Million | €55.64 Million | ▼ -58.7% |
| 2018 | 1.98x | €67.17 Million | €132.72 Million | ▼ -47.4% |
| 2017 | 3.75x | €59.47 Million | €223.30 Million | ▼ -7.4% |
| 2016 | 4.05x | €50.98 Million | €206.61 Million | ▲ +6.6% |
| 2015 | 3.80x | €42.85 Million | €162.93 Million | ▲ +247.0% |
| 2014 | 1.10x | €37.03 Million | €40.57 Million | ▼ -62.9% |
| 2013 | 2.95x | €37.41 Million | €110.41 Million | ▼ -8.2% |
| 2012 | 3.21x | €27.50 Million | €88.41 Million | ▼ -39.8% |
| 2011 | 5.34x | €24.65 Million | €131.64 Million | ▼ -93.6% |
| 2010 | 83.65x | €830.00K | €69.43 Million | ▲ +2903.6% |
| 2009 | 2.78x | €14.13 Million | €39.35 Million | ▼ -21.1% |
| 2008 | 3.53x | €10.28 Million | €36.31 Million | ▼ -15.2% |
| 2007 | 4.17x | €23.53 Million | €98.01 Million | ▲ +153.2% |
| 2006 | 1.65x | €8.13 Million | €13.38 Million | ▲ +66556.1% |
| 2005 | 0.00x | €7.78 Million | €19.20K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow