Hypoport SE (HYQ) — Capital Reinvestment Ratio
Hypoport SE (HYQ) has a Capital Reinvestment Ratio of 1.45x as of September 2025, meaning it reinvests 1% of its operating cash flow (€4.57 Million) in capital expenditures (€6.63 Million). Check tangible equity quality of Hypoport SE to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hypoport SE Capital Reinvestment Ratio (2006–2024)
This chart tracks Hypoport SE's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see HYQ cash generation efficiency.
Annual Capital Reinvestment Ratio for Hypoport SE (2006–2024)
Year-by-year Capital Reinvestment Ratio for Hypoport SE from 2006 to 2024. See Hypoport SE (HYQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | €40.20 Million | €28.59 Million | ▼ -15.1% |
| 2023 | 0.84x | €36.81 Million | €30.82 Million | ▼ -10.3% |
| 2022 | 0.93x | €38.56 Million | €35.98 Million | ▲ +61.6% |
| 2021 | 0.58x | €64.35 Million | €37.15 Million | ▼ -26.6% |
| 2020 | 0.79x | €46.55 Million | €36.63 Million | ▲ +34.6% |
| 2019 | 0.58x | €46.23 Million | €27.02 Million | ▲ +24.7% |
| 2018 | 0.47x | €39.83 Million | €18.67 Million | ▼ -65.1% |
| 2017 | 1.34x | €8.26 Million | €11.09 Million | ▲ +208.4% |
| 2016 | 0.44x | €17.61 Million | €7.67 Million | ▲ +63.6% |
| 2015 | 0.27x | €26.69 Million | €7.11 Million | ▼ -63.7% |
| 2014 | 0.73x | €8.41 Million | €6.17 Million | ▲ +26.0% |
| 2013 | 0.58x | €9.87 Million | €5.74 Million | ▼ -30.7% |
| 2012 | 0.84x | €7.77 Million | €6.52 Million | ▼ -25.9% |
| 2011 | 1.13x | €4.65 Million | €5.27 Million | ▲ +49.4% |
| 2010 | 0.76x | €10.00 Million | €7.58 Million | ▼ -2.2% |
| 2009 | 0.78x | €6.47 Million | €5.02 Million | ▼ -52.7% |
| 2008 | 1.64x | €3.48 Million | €5.71 Million | ▲ +46.1% |
| 2007 | 1.12x | €4.21 Million | €4.72 Million | ▲ +7.0% |
| 2006 | 1.05x | €3.86 Million | €4.05 Million | — |