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. Explore NBH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hoftex Group AG assets under control for the complete picture of this company's asset base.
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 Hoftex Group AG (NBH) market capitalisation.
| 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