Hornbach Holding VZO O.N. (HBH) — Capital Reinvestment Ratio
Hornbach Holding VZO O.N. (HBH) has a Capital Reinvestment Ratio of 0.19x as of May 2026, meaning it reinvests 0% of its operating cash flow (€198.90 Million) in capital expenditures (€37.40 Million). Check HBH 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
Hornbach Holding VZO O.N. Capital Reinvestment Ratio (2000–2026)
This chart tracks Hornbach Holding VZO O.N.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see HBH cash flow conversion.
Annual Capital Reinvestment Ratio for Hornbach Holding VZO O.N. (2000–2026)
Year-by-year Capital Reinvestment Ratio for Hornbach Holding VZO O.N. from 2000 to 2026. See Hornbach Holding VZO O.N. (HBH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | €374.69 Million | €195.21 Million | ▼ -9.8% |
| 2025 | 0.58x | €318.42 Million | €183.89 Million | ▲ +54.1% |
| 2024 | 0.37x | €454.91 Million | €170.51 Million | ▼ -21.6% |
| 2023 | 0.48x | €425.45 Million | €203.41 Million | ▼ -7.7% |
| 2022 | 0.52x | €344.95 Million | €178.59 Million | ▲ +16.2% |
| 2021 | 0.45x | €346.50 Million | €154.38 Million | ▲ +10.2% |
| 2020 | 0.40x | €324.45 Million | €131.16 Million | ▼ -88.9% |
| 2019 | 3.63x | €54.02 Million | €195.87 Million | ▲ +346.4% |
| 2018 | 0.81x | €182.20 Million | €147.98 Million | ▼ -18.9% |
| 2017 | 1.00x | €178.72 Million | €179.01 Million | ▼ -2.5% |
| 2016 | 1.03x | €151.55 Million | €155.67 Million | ▲ +35.0% |
| 2015 | 0.76x | €156.41 Million | €119.02 Million | ▲ +30.3% |
| 2014 | 0.58x | €197.87 Million | €115.51 Million | ▼ -43.0% |
| 2013 | 1.02x | €144.29 Million | €147.81 Million | ▼ -5.6% |
| 2012 | 1.09x | €141.84 Million | €153.90 Million | ▲ +76.8% |
| 2011 | 0.61x | €182.09 Million | €111.72 Million | ▲ +38.1% |
| 2010 | 0.44x | €183.86 Million | €81.66 Million | ▼ -44.2% |
| 2009 | 0.80x | €144.31 Million | €114.94 Million | ▼ -63.0% |
| 2008 | 2.15x | €90.13 Million | €193.76 Million | ▲ +288.2% |
| 2007 | 0.55x | €215.23 Million | €119.17 Million | ▼ -89.5% |
| 2006 | 5.29x | €37.76 Million | €199.93 Million | ▲ +504.3% |
| 2005 | 0.88x | €142.50 Million | €124.85 Million | ▼ -80.9% |
| 2004 | 4.60x | €28.26 Million | €129.89 Million | ▲ +7.1% |
| 2003 | 4.29x | €46.48 Million | €199.43 Million | ▲ +66.3% |
| 2002 | 2.58x | €68.03 Million | €175.54 Million | ▲ +11.6% |
| 2001 | 2.31x | €137.62 Million | €318.15 Million | ▼ -62.1% |
| 2000 | 6.10x | €55.56 Million | €338.95 Million | — |