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. See how much free cash does HOCHTIEF Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HOT cash flow metrics.
Annual Cash Flow Reinvestment Rate for HOCHTIEF Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for HOCHTIEF Aktiengesellschaft. See HOT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |