Hornbach Holding VZO O.N. Capital Reinvestment Ratio
Hornbach Holding VZO O.N. 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hornbach Holding VZO O.N. (2000–2026)
Capital reinvestment ratio of Hornbach Holding VZO O.N. from 2000 to 2026. This chart tracks Hornbach Holding VZO O.N.'s Capital Reinvestment Ratio across 27 annual periods. Also explore Hornbach Holding VZO O.N. (HBH) equity growth momentum to track the company's year-over-year net asset growth rate.
Hornbach Holding VZO O.N. Capital Reinvestment Ratio by Year (2000–2026)
Hornbach Holding VZO O.N. capital reinvestment ratio by year from 2000 to 2026. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. cash conversion from operations.
| 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 | — |