Hoftex Group AG Cash Flow Reinvestment Rate
Hoftex Group AG cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoftex Group AG (2015–2025)
Cash flow reinvestment rate of Hoftex Group AG from 2015 to 2025. Historical reinvestment intensity for Hoftex Group AG across 11 annual periods. Explore NBH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hoftex Group AG Cash Flow Reinvestment Rate by Year (2015–2025)
Hoftex Group AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hoftex Group AG. For the full cash flow conversion analysis, see NBH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.21x | €12.50 Million | €3.89 Million | €12.50 Million | ▼ -36.8% |
| 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 | — |