Hypoport SE (HYQ) — Capital Reinvestment Ratio

Latest as of September 2025: 1.45x

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 how leveraged is Hypoport SE's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

€4.57 Million
EUR

Capital Expenditures

€6.63 Million
EUR

Data as of

Sep 2025
Most recent filing

Hypoport SE Capital Reinvestment Ratio (2006–2024)

This chart tracks Hypoport SE's Capital Reinvestment Ratio across 19 annual periods. Check HYQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hypoport SE (2006–2024)

Year-by-year Capital Reinvestment Ratio for Hypoport SE from 2006 to 2024. For live market cap and broader valuation context, see Hypoport SE market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow