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. Check HORNBACH Baumarkt AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HORNBACH Baumarkt AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HORNBACH Baumarkt AG (2017–2026)
Year-by-year capital reinvestment analysis for HORNBACH Baumarkt AG. For live market cap and broader valuation context, see HORNBACH Baumarkt AG market capitalisation.
| 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 | — |