Hornbach Holding VZO O.N. (HBH) — Cash Flow Reinvestment Rate
Hornbach Holding VZO O.N. (HBH) has a Cash Flow Reinvestment Rate of 0.19x as of May 2026, reinvesting €38.00 Million (capex €37.40 Million plus investments €-600.00K) from operating cash flow of €198.90 Million. See Hornbach Holding VZO O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hornbach Holding VZO O.N. Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Hornbach Holding VZO O.N. across 27 annual periods. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. (HBH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hornbach Holding VZO O.N. (2000–2026)
Year-by-year capital reinvestment analysis for Hornbach Holding VZO O.N.. See Hornbach Holding VZO O.N. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.52x | €195.21 Million | €374.69 Million | €195.21 Million | ▼ -53.2% |
| 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 | — |