Hornbach Holding VZO O.N. (HBH) — Cash Flow Reinvestment Rate
Hornbach Holding VZO O.N. (HBH) has a Cash Flow Reinvestment Rate of 1.60x as of November 2025, reinvesting €54.40 Million (capex €54.40 Million ) from operating cash flow of €34.00 Million. Check HBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hornbach Holding VZO O.N. Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hornbach Holding VZO O.N. across 26 annual periods. Explore HBH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hornbach Holding VZO O.N. (2000–2025)
Year-by-year capital reinvestment analysis for Hornbach Holding VZO O.N.. For live market cap and broader valuation context, see how much is Hornbach Holding VZO O.N. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | €354.14 Million | €318.42 Million | €183.89 Million | ▲ +43.4% |
| 2024 | 0.78x | €352.86 Million | €454.91 Million | €170.51 Million | ▼ -17.8% |
| 2023 | 0.94x | €401.40 Million | €425.45 Million | €203.41 Million | ▼ -7.1% |
| 2022 | 1.02x | €350.30 Million | €344.95 Million | €178.59 Million | ▲ +15.9% |
| 2021 | 0.88x | €303.59 Million | €346.50 Million | €154.38 Million | ▲ +116.6% |
| 2020 | 0.40x | €131.25 Million | €324.45 Million | €131.16 Million | ▼ -88.8% |
| 2019 | 3.63x | €195.96 Million | €54.02 Million | €195.87 Million | ▲ +271.4% |
| 2018 | 0.98x | €177.98 Million | €182.20 Million | €147.98 Million | ▼ -16.5% |
| 2017 | 1.17x | €209.01 Million | €178.72 Million | €179.01 Million | ▼ -4.5% |
| 2016 | 1.23x | €185.67 Million | €151.55 Million | €155.67 Million | ▲ +28.6% |
| 2015 | 0.95x | €149.01 Million | €156.41 Million | €119.02 Million | ▲ +63.1% |
| 2014 | 0.58x | €115.61 Million | €197.87 Million | €115.51 Million | ▼ -43.0% |
| 2013 | 1.02x | €147.81 Million | €144.29 Million | €147.81 Million | ▼ -5.6% |
| 2012 | 1.09x | €153.90 Million | €141.84 Million | €153.90 Million | ▲ +76.8% |
| 2011 | 0.61x | €111.72 Million | €182.09 Million | €111.72 Million | ▲ +38.1% |
| 2010 | 0.44x | €81.66 Million | €183.86 Million | €81.66 Million | ▼ -44.2% |
| 2009 | 0.80x | €114.94 Million | €144.31 Million | €114.94 Million | ▼ -63.0% |
| 2008 | 2.15x | €193.76 Million | €90.13 Million | €193.76 Million | ▲ +288.2% |
| 2007 | 0.55x | €119.17 Million | €215.23 Million | €119.17 Million | ▼ -89.5% |
| 2006 | 5.29x | €199.93 Million | €37.76 Million | €199.93 Million | ▲ +504.3% |
| 2005 | 0.88x | €124.85 Million | €142.50 Million | €124.85 Million | ▼ -80.9% |
| 2004 | 4.60x | €129.89 Million | €28.26 Million | €129.89 Million | ▲ +7.1% |
| 2003 | 4.29x | €199.43 Million | €46.48 Million | €199.43 Million | ▲ +66.3% |
| 2002 | 2.58x | €175.54 Million | €68.03 Million | €175.54 Million | ▲ +11.6% |
| 2001 | 2.31x | €318.15 Million | €137.62 Million | €318.15 Million | ▼ -62.1% |
| 2000 | 6.10x | €338.95 Million | €55.56 Million | €338.95 Million | — |