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. See Hoftex Group AG (NBH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2015–2025)

Historical reinvestment intensity for Hoftex Group AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hoftex Group AG.

Annual Cash Flow Reinvestment Rate for Hoftex Group AG (2015–2025)

Year-by-year capital reinvestment analysis for Hoftex Group AG. See NBH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow