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. Check HABA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hamborner REIT AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Hamborner REIT AG stock valuation.
| 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 | — |