Hypoport SE Capital Reinvestment Ratio
Hypoport SE 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). See Hypoport SE (HYQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hypoport SE (2006–2024)
Capital reinvestment ratio of Hypoport SE from 2006 to 2024. This chart tracks Hypoport SE's Capital Reinvestment Ratio across 19 annual periods. See Hypoport SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hypoport SE Capital Reinvestment Ratio by Year (2006–2024)
Hypoport SE capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see HYQ cash generation efficiency.
| 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 | — |