Hamborner REIT AG (HABA) — Capital Reinvestment Ratio
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 debt-free asset ratio of Hamborner REIT AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hamborner REIT AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Hamborner REIT AG's Capital Reinvestment Ratio across 20 annual periods. Check HABA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HABA company net worth.
| 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 | — |