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). Check HABA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hamborner REIT AG.
Annual Capital Reinvestment Ratio for Hamborner REIT AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Hamborner REIT AG from 2005 to 2024. See Hamborner REIT AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €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 | — |