HORNBACH Baumarkt AG (HBM) — Cash Flow Reinvestment Rate
HORNBACH Baumarkt AG (HBM) has a Cash Flow Reinvestment Rate of 0.96x as of August 2023, reinvesting €58.65 Million (capex €43.65 Million plus investments €-15.00 Million) from operating cash flow of €61.30 Million. Explore HORNBACH Baumarkt AG (HBM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HORNBACH Baumarkt AG Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HORNBACH Baumarkt AG across 9 annual periods. Also explore HBM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HORNBACH Baumarkt AG (2017–2025)
Year-by-year capital reinvestment analysis for HORNBACH Baumarkt AG. For live market cap and broader valuation context, see HORNBACH Baumarkt AG (HBM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €119.19 Million | €293.85 Million | €119.19 Million | ▲ +31.9% |
| 2024 | 0.31x | €134.42 Million | €437.22 Million | €134.37 Million | ▼ -55.4% |
| 2023 | 0.69x | €309.89 Million | €449.30 Million | €155.86 Million | ▼ -27.0% |
| 2022 | 0.94x | €325.62 Million | €344.72 Million | €161.10 Million | ▲ +16.0% |
| 2021 | 0.81x | €271.55 Million | €333.53 Million | €134.63 Million | ▲ +42.1% |
| 2020 | 0.57x | €187.60 Million | €327.48 Million | €92.75 Million | ▼ -99.4% |
| 2019 | 97.12x | €358.84 Million | €3.69 Million | €179.20 Million | ▲ +8533.0% |
| 2018 | 1.12x | €150.86 Million | €134.11 Million | €120.86 Million | ▼ -62.2% |
| 2017 | 2.97x | €342.45 Million | €115.22 Million | €157.00 Million | — |