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. See HBM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HORNBACH Baumarkt AG Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for HORNBACH Baumarkt AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HORNBACH Baumarkt AG.
Annual Cash Flow Reinvestment Rate for HORNBACH Baumarkt AG (2017–2026)
Year-by-year capital reinvestment analysis for HORNBACH Baumarkt AG. See financial agility of HORNBACH Baumarkt AG 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 |
|---|---|---|---|---|---|
| 2026 | 0.36x | €135.32 Million | €380.19 Million | €135.32 Million | ▼ -12.2% |
| 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 | — |