Hornbach Holding VZO O.N. (HBH) — Capital Reinvestment Ratio
Latest as of November 2025:
1.60x
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 free cash flow generation of Hornbach Holding VZO O.N. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
€34.00 Million
EUR
Capital Expenditures
€54.40 Million
EUR
Data as of
Nov 2025
Most recent filing
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.
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 how much is Hornbach Holding VZO O.N. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow