Hornbach Holding VZO O.N. (HBH) — Capital Reinvestment Ratio
Hornbach Holding VZO O.N. (HBH) has a Capital Reinvestment Ratio of 1.60x as of November 2025, meaning it reinvests 2% of its operating cash flow (€34.00 Million) in capital expenditures (€54.40 Million). See net asset quality index of Hornbach Holding VZO O.N. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hornbach Holding VZO O.N. Capital Reinvestment Ratio (2000–2025)
This chart tracks Hornbach Holding VZO O.N.'s Capital Reinvestment Ratio across 26 annual periods. Check Hornbach Holding VZO O.N. (HBH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hornbach Holding VZO O.N. (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hornbach Holding VZO O.N. from 2000 to 2025. For live market cap and broader valuation context, see HBH market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |