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. Check HOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of HOCHTIEF Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |