Hamborner REIT AG Cash Flow Reinvestment Rate
Hamborner REIT AG 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 how well can Hamborner REIT AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hamborner REIT AG (2005–2024)
Cash flow reinvestment rate of Hamborner REIT AG from 2005 to 2024. Historical reinvestment intensity for Hamborner REIT AG across 20 annual periods. Explore Hamborner REIT AG (HABA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hamborner REIT AG Cash Flow Reinvestment Rate by Year (2005–2024)
Hamborner REIT AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Hamborner REIT AG. For the full cash flow conversion analysis, see how efficiently does Hamborner REIT AG generate cash.
| 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 | — |