HOCHTIEF Aktiengesellschaft (HOT) — Cash Flow Reinvestment Rate
HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting €237.44 Million (capex €169.29 Million plus investments €-68.15 Million) from operating cash flow of €272.24 Million. Explore HOCHTIEF Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOCHTIEF Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for HOCHTIEF Aktiengesellschaft across 12 annual periods. Also explore balance sheet size of HOCHTIEF Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for HOCHTIEF Aktiengesellschaft. For live market cap and broader valuation context, see HOCHTIEF Aktiengesellschaft (HOT) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | €588.50 Million | €2.13 Billion | €473.70 Million | ▼ -51.3% |
| 2023 | 0.57x | €664.75 Million | €1.17 Billion | €237.24 Million | ▲ +139.9% |
| 2022 | 0.24x | €248.62 Million | €1.05 Billion | €187.54 Million | ▼ -29.1% |
| 2021 | 0.33x | €129.25 Million | €387.20 Million | €79.24 Million | ▼ -49.6% |
| 2020 | 0.66x | €468.54 Million | €707.33 Million | €397.26 Million | ▲ +25.5% |
| 2019 | 0.53x | €589.38 Million | €1.12 Billion | €588.99 Million | ▼ -54.3% |
| 2018 | 1.16x | €1.82 Billion | €1.57 Billion | €411.37 Million | ▲ +243.5% |
| 2017 | 0.34x | €461.72 Million | €1.37 Billion | €357.37 Million | ▲ +16.6% |
| 2016 | 0.29x | €338.75 Million | €1.17 Billion | €272.57 Million | ▼ -36.6% |
| 2015 | 0.46x | €516.87 Million | €1.14 Billion | €285.48 Million | ▼ -66.0% |
| 2014 | 1.34x | €1.01 Billion | €756.03 Million | €575.34 Million | ▼ -75.2% |
| 2013 | 5.40x | €1.52 Billion | €280.85 Million | €931.80 Million | — |