Hamborner REIT AG (HABA) — Cash Flow Reinvestment Rate
Hamborner REIT AG (HABA) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting €822.00K (capex €822.00K ) from operating cash flow of €11.85 Million. Explore capital reinvestment ratio of Hamborner REIT AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hamborner REIT AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hamborner REIT AG across 20 annual periods. Also explore how large is Hamborner REIT AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hamborner REIT AG (2005–2024)
Year-by-year capital reinvestment analysis for Hamborner REIT AG. For live market cap and broader valuation context, see HABA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €8.00 Million | €60.77 Million | €4.44 Million | ▼ -83.5% |
| 2023 | 0.80x | €54.96 Million | €68.72 Million | €28.56 Million | ▼ -44.0% |
| 2022 | 1.43x | €89.72 Million | €62.79 Million | €54.06 Million | ▼ -41.0% |
| 2021 | 2.42x | €162.27 Million | €66.97 Million | €69.48 Million | ▲ +19.3% |
| 2020 | 2.03x | €141.03 Million | €69.45 Million | €79.86 Million | ▲ +26.4% |
| 2019 | 1.61x | €109.67 Million | €68.26 Million | €55.64 Million | ▼ -57.4% |
| 2018 | 3.77x | €253.43 Million | €67.17 Million | €132.72 Million | ▼ -41.3% |
| 2017 | 6.43x | €382.19 Million | €59.47 Million | €223.30 Million | ▼ -27.4% |
| 2016 | 8.85x | €451.43 Million | €50.98 Million | €206.61 Million | ▲ +132.9% |
| 2015 | 3.80x | €162.93 Million | €42.85 Million | €162.93 Million | ▲ +246.9% |
| 2014 | 1.10x | €40.59 Million | €37.03 Million | €40.57 Million | ▼ -67.3% |
| 2013 | 3.35x | €125.42 Million | €37.41 Million | €110.41 Million | ▲ +4.3% |
| 2012 | 3.21x | €88.41 Million | €27.50 Million | €88.41 Million | ▼ -39.8% |
| 2011 | 5.34x | €131.64 Million | €24.65 Million | €131.64 Million | ▼ -93.6% |
| 2010 | 83.65x | €69.43 Million | €830.00K | €69.43 Million | ▲ +2903.6% |
| 2009 | 2.78x | €39.35 Million | €14.13 Million | €39.35 Million | ▼ -21.1% |
| 2008 | 3.53x | €36.31 Million | €10.28 Million | €36.31 Million | ▼ -15.2% |
| 2007 | 4.17x | €98.01 Million | €23.53 Million | €98.01 Million | ▲ +153.2% |
| 2006 | 1.65x | €13.38 Million | €8.13 Million | €13.38 Million | ▲ +66556.1% |
| 2005 | 0.00x | €19.20K | €7.78 Million | €19.20K | — |