HOCHTIEF Aktiengesellschaft Cash Flow Reinvestment Rate
HOCHTIEF Aktiengesellschaft cash flow reinvestment rate. HOCHTIEF Aktiengesellschaft (HOT) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €156.42 Million (capex €120.42 Million plus investments €-36.00 Million) from operating cash flow of €962.48 Million. See how financially flexible is HOCHTIEF Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOCHTIEF Aktiengesellschaft (2013–2025)
Cash flow reinvestment rate of HOCHTIEF Aktiengesellschaft from 2013 to 2025. Historical reinvestment intensity for HOCHTIEF Aktiengesellschaft across 13 annual periods. Explore how well can HOCHTIEF Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
HOCHTIEF Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2025)
HOCHTIEF Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for HOCHTIEF Aktiengesellschaft. For the full cash flow conversion analysis, see HOCHTIEF Aktiengesellschaft cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €684.63 Million | €2.04 Billion | €424.74 Million | ▲ +21.6% |
| 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 | — |