Hornbach Holding VZO O.N. Cash Flow Reinvestment Rate
Hornbach Holding VZO O.N. 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. Explore Hornbach Holding VZO O.N. (HBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hornbach Holding VZO O.N. (2000–2026)
Cash flow reinvestment rate of Hornbach Holding VZO O.N. from 2000 to 2026. Historical reinvestment intensity for Hornbach Holding VZO O.N. across 27 annual periods. Explore Hornbach Holding VZO O.N. (HBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hornbach Holding VZO O.N. Cash Flow Reinvestment Rate by Year (2000–2026)
Hornbach Holding VZO O.N. cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Hornbach Holding VZO O.N.. For the full cash flow conversion analysis, see Hornbach Holding VZO O.N. cash conversion from operations.
| 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 | — |