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. See Hamborner REIT AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HABA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hamborner REIT AG (2005–2024)
Year-by-year capital reinvestment analysis for Hamborner REIT AG. See Hamborner REIT AG (HABA) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |