H&R GmbH & Co. KGaA (2HRA) — Cash Flow Reinvestment Rate
H&R GmbH & Co. KGaA (2HRA) has a Cash Flow Reinvestment Rate of 1.65x as of September 2025, reinvesting €40.10 Million (capex €19.58 Million plus investments €-20.52 Million) from operating cash flow of €24.32 Million. Explore H&R GmbH & Co. KGaA (2HRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H&R GmbH & Co. KGaA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for H&R GmbH & Co. KGaA across 21 annual periods. Also explore 2HRA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for H&R GmbH & Co. KGaA (2002–2024)
Year-by-year capital reinvestment analysis for H&R GmbH & Co. KGaA. For live market cap and broader valuation context, see how much is H&R GmbH & Co. KGaA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | €109.47 Million | €70.24 Million | €55.01 Million | ▲ +62.9% |
| 2023 | 0.96x | €113.91 Million | €119.07 Million | €57.65 Million | ▼ -74.5% |
| 2022 | 3.75x | €142.48 Million | €37.98 Million | €70.02 Million | ▲ +43.9% |
| 2021 | 2.61x | €97.56 Million | €37.42 Million | €49.00 Million | ▲ +105.4% |
| 2020 | 1.27x | €76.36 Million | €60.15 Million | €38.25 Million | ▼ -19.0% |
| 2019 | 1.57x | €150.24 Million | €95.86 Million | €75.16 Million | ▼ -48.6% |
| 2018 | 3.05x | €71.16 Million | €23.32 Million | €71.13 Million | ▲ +141.6% |
| 2017 | 1.26x | €58.34 Million | €46.19 Million | €57.44 Million | ▲ +130.0% |
| 2016 | 0.55x | €41.43 Million | €75.45 Million | €39.86 Million | ▼ -9.7% |
| 2015 | 0.61x | €34.30 Million | €56.42 Million | €32.73 Million | ▲ +232.2% |
| 2013 | 0.18x | €16.28 Million | €88.94 Million | €16.28 Million | ▼ -54.2% |
| 2012 | 0.40x | €33.82 Million | €84.66 Million | €33.82 Million | ▼ -42.2% |
| 2010 | 0.69x | €36.05 Million | €52.14 Million | €36.05 Million | ▼ -45.0% |
| 2009 | 1.26x | €24.43 Million | €19.44 Million | €24.43 Million | ▼ -57.4% |
| 2008 | 2.95x | €47.13 Million | €15.98 Million | €47.13 Million | ▲ +101.2% |
| 2007 | 1.47x | €58.06 Million | €39.62 Million | €58.06 Million | — |
| 2006 | 0.00x | €0.00 | €82.21 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €27.90 Million | €0.00 | ▼ -100.0% |
| 2004 | 1.11x | €21.59 Million | €19.43 Million | €21.59 Million | ▲ +114.8% |
| 2003 | 0.52x | €10.49 Million | €20.29 Million | €10.49 Million | ▼ -21.1% |
| 2002 | 0.66x | €11.43 Million | €17.44 Million | €11.43 Million | — |