Hoftex Group AG (NBH) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Hoftex Group AG (NBH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.21 Million. Check Hoftex Group AG (NBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€3.21 Million
EUR
Capital Expenditures
€0.00
EUR
Hoftex Group AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hoftex Group AG across 10 annual periods. Explore NBH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hoftex Group AG (2015–2024)
Year-by-year capital reinvestment analysis for Hoftex Group AG. For live market cap and broader valuation context, see NBH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.08x | €28.56 Million | €5.62 Million | €15.76 Million | ▲ +237.4% |
| 2023 | 1.51x | €23.62 Million | €15.68 Million | €12.63 Million | ▼ -77.3% |
| 2022 | 6.64x | €7.97 Million | €1.20 Million | €4.49 Million | ▲ +208.4% |
| 2021 | 2.15x | €13.36 Million | €6.21 Million | €9.28 Million | ▲ +163.7% |
| 2020 | 0.82x | €16.20 Million | €19.84 Million | €8.02 Million | ▼ -45.8% |
| 2019 | 1.50x | €28.94 Million | €19.23 Million | €14.60 Million | ▲ +27.4% |
| 2018 | 1.18x | €21.80 Million | €18.45 Million | €11.74 Million | ▲ +2.1% |
| 2017 | 1.16x | €18.87 Million | €16.30 Million | €8.81 Million | ▼ -3.3% |
| 2016 | 1.20x | €26.01 Million | €21.73 Million | €15.96 Million | ▼ -20.4% |
| 2015 | 1.50x | €34.85 Million | €23.18 Million | €24.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow