HORNBACH Baumarkt AG Cash Flow Reinvestment Rate
HORNBACH Baumarkt AG 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 debt repayment capacity of HORNBACH Baumarkt AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HORNBACH Baumarkt AG (2017–2026)
Cash flow reinvestment rate of HORNBACH Baumarkt AG from 2017 to 2026. Historical reinvestment intensity for HORNBACH Baumarkt AG across 10 annual periods. Explore HBM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HORNBACH Baumarkt AG Cash Flow Reinvestment Rate by Year (2017–2026)
HORNBACH Baumarkt AG cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for HORNBACH Baumarkt AG. For the full cash flow conversion analysis, see HBM cash generation efficiency.
| 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 | — |